Q1 2023 Holdings
Filed 2023-05-15 | 128 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $193.5K | $200,000 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $251.9K | $300,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $335.4K | $400,000 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $351.2K | $300,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $448.9K | $500,000 | 0.0% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $517.1K | $600,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $566.2K | 17,024 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $672.8K | $300,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $793.3K | 123,755 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $817.2K | $800,000 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $881.7K | $1,000,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $923.5K | $1,000,000 | 0.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $1.0M | $1,100,000 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $1.1M | $650,000 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $1.1M | 126,197 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.2M | 110,246 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.3M | 66,787 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.4M | 62,677 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.4M | 71,980 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.5M | 1,671,780 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $1.6M | $2,000,000 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $2.4M | $2,000,000 | 0.1% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $2.4M | $2,500,000 | 0.1% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $2.7M | $1,900,000 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.1M | 34,052 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.2M | 39,839 | 0.1% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $3.3M | $3,600,000 | 0.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $3.5M | $4,000,000 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $3.6M | 199,139 | 0.1% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $3.7M | $4,000,000 | 0.1% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $3.7M | $3,000,000 | 0.1% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $3.8M | $4,000,000 | 0.1% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $4.1M | $4,000,000 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $4.2M | $4,000,000 | 0.1% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $4.3M | $4,400,000 | 0.1% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $5.2M | $4,600,000 | 0.2% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $5.3M | $4,700,000 | 0.2% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $5.5M | $6,300,000 | 0.2% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $5.6M | $5,700,000 | 0.2% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $5.6M | $4,300,000 | 0.2% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $5.6M | $5,200,000 | 0.2% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $5.8M | $6,100,000 | 0.2% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $6.1M | $6,100,000 | 0.2% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $6.3M | $5,400,000 | 0.2% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $6.3M | 615,416 | 0.2% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $6.3M | $4,200,000 | 0.2% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $6.3M | $6,500,000 | 0.2% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $6.5M | $6,000,000 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $7.2M | 865,000 | 0.2% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $7.4M | $5,700,000 | 0.2% |