Q1 2023 Holdings
Filed 2023-05-12 | 120 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $45.6M | $60,500,000 | 1.4% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $46.3M | $68,500,000 | 1.5% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $48.8M | $57,900,000 | 1.5% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $50.0M | $51,000,000 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $54.8M | 217,500 | 1.7% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $56.2M | $73,500,000 | 1.8% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $57.9M | $65,000,000 | 1.8% |
| EQT Corp(EQT) | COM | 26884L109 | $66.5M | 2,083,300 | 2.1% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $74.8M | 1,294,187 | 2.4% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $80.7M | $85,000,000 | 2.6% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $81.9M | $70,000,000 | 2.6% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $82.3M | 787,500 | 2.6% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $82.9M | $95,000,000 | 2.6% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $91.3M | $90,400,000 | 2.9% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $104.4M | $38,163,000 | 3.3% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $141.2M | 2,295,261 | 4.5% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $155.3M | $69,226,000 | 4.9% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $195.6M | 2,997,305 | 6.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $235.8M | 5,750,000 | 7.5% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $238.4M | 1,820,100 | 7.6% |