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 |
|---|---|---|---|---|---|
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $2.7M | $2,700,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 21,286 | 0.2% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $3.0M | $3,200,000 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.1M | 7,011 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 10,197 | 0.2% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $3.4M | $3,300,000 | 0.2% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $3.4M | $3,000,000 | 0.2% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $3.5M | $2,400,000 | 0.2% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $3.6M | $3,500,000 | 0.2% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $3.7M | $4,000,000 | 0.2% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $3.9M | $4,000,000 | 0.3% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $3.9M | $4,000,000 | 0.3% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $4.0M | $4,400,000 | 0.3% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $4.4M | $3,700,000 | 0.3% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $4.5M | $4,500,000 | 0.3% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $4.8M | $4,100,000 | 0.3% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $4.8M | 64,190 | 0.3% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $4.8M | $4,300,000 | 0.3% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $4.9M | $5,000,000 | 0.3% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $5.0M | $5,300,000 | 0.3% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $5.0M | $6,000,000 | 0.3% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $5.0M | 329,516 | 0.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.1M | 57,506 | 0.3% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $5.2M | 398,414 | 0.3% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $5.3M | $5,500,000 | 0.3% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $5.4M | $5,000,000 | 0.4% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $5.4M | 772,507 | 0.4% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $5.7M | $5,300,000 | 0.4% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $5.8M | $5,000,000 | 0.4% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $6.0M | $6,100,000 | 0.4% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $6.8M | $7,200,000 | 0.4% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $6.9M | $6,700,000 | 0.4% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $6.9M | $6,500,000 | 0.4% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $6.9M | 228,085 | 0.5% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $7.6M | $6,500,000 | 0.5% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $7.6M | 1,259,956 | 0.5% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $7.8M | $9,000,000 | 0.5% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $7.8M | 585,815 | 0.5% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $8.1M | $6,700,000 | 0.5% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $8.2M | $7,500,000 | 0.5% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $8.3M | 456,075 | 0.5% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $8.4M | $9,000,000 | 0.5% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $9.1M | 495,671 | 0.6% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $9.6M | $9,700,000 | 0.6% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $9.7M | $10,000,000 | 0.6% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $11.7M | $11,850,000 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $12.1M | 326,214 | 0.8% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $12.9M | $13,600,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.0M | 195,640 | 1.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $17.7M | 195,278 | 1.2% |