Q4 2023 Holdings
Filed 2024-02-09 | 281 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaman CorpA | NOTE 3.250% 5/0 | 483548AF0 | $17.9M | $18,405,000 | 1.2% |
| Health Catalyst IncA | NOTE 2.500% 4/1 | 42225TAB3 | $18.8M | $19,661,000 | 1.3% |
| Fiverr Intl LTDA | NOTE 11/0 | 33835LAA3 | $19.6M | $21,993,000 | 1.3% |
| Semtech CorpA | NOTE 1.625%11/0 | 816850AF8 | $20.0M | $23,212,000 | 1.3% |
| Snap IncA | NOTE 0.750% 8/0 | 83304AAB2 | $20.3M | $19,035,000 | 1.4% |
| PTC Therapeutics IncA | NOTE 1.500% 9/1 | 69366JAD3 | $20.5M | $22,308,000 | 1.4% |
| Bridgebio Pharma IncA | NOTE 2.250% 2/0 | 10806XAD4 | $21.4M | $25,083,000 | 1.4% |
| Pegasystems IncA | NOTE 0.750% 3/0 | 705573AB9 | $21.9M | $23,565,000 | 1.5% |
| GEO Corrections Holdings IncA | NOTE 6.500% 2/2 | 36166WAB9 | $22.1M | $15,820,000 | 1.5% |
| Five9 IncA | NOTE 0.500% 6/0 | 338307AD3 | $22.8M | $23,797,000 | 1.5% |
| Artivion IncA | NOTE 4.250% 7/0 | 228903AB6 | $23.4M | $21,900,000 | 1.6% |
| New MTN FIN CorpA | NOTE 7.500%10/1 | 647551AE0 | $23.6M | $23,100,000 | 1.6% |
| Wolfspeed IncA | NOTE 1.875%12/0 | 977852AD4 | $23.6M | $34,500,000 | 1.6% |
| Revance Therapeutics IncA | NOTE 1.750% 2/1 | 761330AB5 | $23.9M | $31,242,000 | 1.6% |
| Bandwidth IncA | NOTE 0.250% 3/0 | 05988JAB9 | $24.2M | $29,081,000 | 1.6% |
| Draftkings Inc NewA | NOTE 3/1 | 26142RAB0 | $25.3M | $31,180,000 | 1.7% |
| Affirm Hldgs IncA | NOTE 11/1 | 00827BAB2 | $25.4M | $30,825,000 | 1.7% |
| Groupon IncA | NOTE 1.125% 3/1 | 399473AF4 | $26.4M | $41,275,000 | 1.8% |
| Alphatec Hldgs IncA | NOTE 0.750% 8/0 | 02081GAB8 | $26.5M | $25,000,000 | 1.8% |
| Mannkind CorpA | NOTE 2.500% 3/0 | 56400PAQ5 | $27.8M | $27,110,000 | 1.9% |
| Microstrategy IncA | NOTE 0.750%12/1 | 594972AC5 | $29.9M | $18,060,000 | 2.0% |
| Xometry IncA | NOTE 1.000% 2/0 | 98423FAB5 | $32.0M | $33,863,000 | 2.1% |
| Marathon Digital Holdings inA | NOTE 1.000%12/0 | 565788AB2 | $33.1M | $40,498,000 | 2.2% |
| Travere Therapeutics IncA | NOTE 2.250% 3/0 | 89422GAA5 | $35.2M | $53,392,000 | 2.4% |
| SEA LTDA | NOTE 0.250% 9/1 | 81141RAG5 | $35.4M | $42,770,000 | 2.4% |
| 3D SYS Corp delA | NOTE 11/1 | 88554DAD8 | $35.8M | $46,712,000 | 2.4% |
| Microstrategy IncA | NOTE 2/1 | 594972AE1 | $36.8M | $42,062,000 | 2.5% |
| Coinbase Global IncA | NOTE 0.500% 6/0 | 19260QAB3 | $37.2M | $40,840,000 | 2.5% |
| Wayfair IncA | NOTE 0.625%10/0 | 94419LAM3 | $40.7M | $44,775,000 | 2.7% |
| Wayfair IncA | NOTE 1.000% 8/1 | 94419LAF8 | $45.0M | $51,295,000 | 3.0% |
| Peloton Interactive IncA | NOTE 2/1 | 70614WAB6 | $61.8M | $79,306,000 | 4.1% |