Q4 2023 Holdings
Filed 2024-02-13 | 88 holdings | $718.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ivanhoe Mines Ltd | NOTE 2.500% 04/15/26 | 46579RAA2 | $26.1M | $18,625,000 | 3.6% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $24.1M | $32,837,000 | 3.3% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $24.0M | $44,468,000 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $23.8M | 50,000 | 3.3% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $23.1M | $12,454,000 | 3.2% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $22.7M | $26,500,000 | 3.2% |
| Lucid Group Inc | NOTE 1.250% 12/15/26 | 549498AA1 | $22.4M | $42,854,000 | 3.1% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $22.3M | $23,841,000 | 3.1% |
| Harmonic Inc | DBCV 2.000% 9/0 | 413160AD4 | $20.0M | $13,000,000 | 2.8% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $19.8M | $20,035,000 | 2.8% |
| Infinera Corp(INFNEUR)Put | COM | 45667G103 | $19.3M | 250,000 | 2.7% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $17.0M | $13,757,000 | 2.4% |
| Porch Group Inc | NOTE 6.750% 10/01/28 | 733245AC8 | $16.1M | $27,500,000 | 2.2% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $15.4M | $28,196,000 | 2.1% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $15.3M | $23,082,000 | 2.1% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $15.3M | $17,144,000 | 2.1% |
| Viavi Solutions Inc | NOTE 1.625% 03/15/26 | 925550AG0 | $14.7M | $14,702,000 | 2.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $14.4M | $17,325,000 | 2.0% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $14.2M | $12,500,000 | 2.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $13.6M | $15,920,000 | 1.9% |
| Luminar Technologies Inc | NOTE 1.250% 12/15/26 | 550424AA3 | $13.1M | $28,100,000 | 1.8% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $12.8M | $11,713,000 | 1.8% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $12.2M | $14,000,000 | 1.7% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $12.0M | $10,394,000 | 1.7% |
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $11.9M | $13,096,000 | 1.7% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $11.8M | $15,596,000 | 1.6% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $10.7M | $14,000,000 | 1.5% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $10.3M | $12,500,000 | 1.4% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $10.0M | $15,000,000 | 1.4% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $9.8M | $13,274,000 | 1.4% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $9.6M | $10,815,000 | 1.3% |
| Cryoport Inc | NOTE 0.750% 12/01/26 | 229050AC3 | $9.6M | $11,811,000 | 1.3% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $9.0M | $9,000,000 | 1.2% |
| Repay Holdings Corp | NOTE 0% 02/01/2026 | 76029LAA8 | $8.9M | $10,385,000 | 1.2% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $8.5M | $10,171,000 | 1.2% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $8.4M | $11,000,000 | 1.2% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $7.9M | $8,970,000 | 1.1% |
| Beauty Health Co | NOTE 1.250% 10/1/26 | 88331LAA6 | $7.7M | $10,203,000 | 1.1% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $7.6M | 928,777 | 1.1% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $7.2M | $8,400,000 | 1.0% |
| Inotiv Inc | NOTE 3.250%10/1 | 45783QAB6 | $6.9M | $16,200,000 | 1.0% |
| Cutera Inc | NOTE 2.250% 6/0 | 232109AD0 | $6.5M | $24,816,000 | 0.9% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $6.4M | $34,766,000 | 0.9% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $6.1M | $7,000,000 | 0.9% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $6.0M | $9,500,000 | 0.8% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $5.6M | $6,993,000 | 0.8% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $5.6M | $7,975,000 | 0.8% |
| Danimer Scientific Corp | NOTE 3.250% 12/15/26 | 236272AA8 | $5.5M | $30,870,000 | 0.8% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $5.5M | $6,347,000 | 0.8% |
| Standard Biotools Inc | NOTE 5.250%12/0 | 34385PAF5 | $5.3M | $5,000,000 | 0.7% |