Q3 2023 Holdings
Filed 2023-10-26 | 131 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $202.7K | $300,000 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $281.5K | $200,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $311.5K | 10,189 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $324.8K | $300,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $340.9K | $400,000 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $357.7K | 4,771 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $389.4K | $400,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $403.8K | 7,814 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $413.2K | 22,262 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $417.4K | 4,083 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $440.6K | 99,002 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $446.3K | $500,000 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $479.2K | $500,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $490.1K | 15,121 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $529.2K | $600,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $629.6K | 5,610 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $631.0K | 41,078 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $678.8K | 18,307 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $694.5K | 11,880 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $722.2K | 26,717 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $753.6K | 9,075 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $853.7K | 1,511 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $887.8K | 28,631 | 0.1% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $907.8K | $500,000 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $921.5K | 32,153 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $942.7K | $400,000 | 0.1% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $970.3K | $1,000,000 | 0.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $1.0M | $1,000,000 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.1M | 6,698 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1M | 32,351 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.2M | 133,991 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4M | 130,471 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 2,246 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.5M | 4,284 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 54,952 | 0.1% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $1.6M | $1,700,000 | 0.1% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $1.6M | $1,500,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 27,417 | 0.1% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $1.7M | $1,500,000 | 0.1% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $1.8M | $1,500,000 | 0.1% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $1.8M | $1,500,000 | 0.1% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $2.0M | $2,000,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 24,191 | 0.1% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.1M | 124,410 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2M | 25,405 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 49,604 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 40,920 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 78,293 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 5,659 | 0.2% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $2.7M | $2,800,000 | 0.2% |