Q1 2023 Holdings
Filed 2023-05-15 | 286 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $236.2M | $83,469,000 | 9.2% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $71.0M | $76,898,000 | 2.8% |
| PDD Holdings Inc | NOTE 10/0 | 722304AB8 | $68.2M | $38,118,000 | 2.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $64.2M | 2,000 | 2.5% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $62.6M | $52,150,000 | 2.4% |
| Pagerduty Inc | NOTE 1.250% 7/0 | 69553PAB6 | $56.0M | $49,552,000 | 2.2% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $55.9M | $52,918,000 | 2.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $55.0M | 3,000 | 2.1% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $53.7M | $58,329,000 | 2.1% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $51.7M | $51,826,000 | 2.0% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $50.8M | $19,791,000 | 2.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $50.5M | $50,523,000 | 2.0% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $50.5M | $28,717,000 | 2.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $49.4M | $32,009,000 | 1.9% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $46.2M | $36,310,000 | 1.8% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $45.3M | $47,336,000 | 1.8% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $43.2M | $49,259,000 | 1.7% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $41.0M | $41,092,000 | 1.6% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $40.3M | $29,297,000 | 1.6% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $38.4M | $38,875,000 | 1.5% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $36.0M | $35,175,000 | 1.4% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $35.7M | $30,028,000 | 1.4% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $34.7M | $33,455,000 | 1.4% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $34.6M | $40,000,000 | 1.3% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $33.9M | $31,362,000 | 1.3% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $30.7M | $27,410,000 | 1.2% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $27.3M | $22,500,000 | 1.1% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $26.9M | $18,500,000 | 1.0% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $26.7M | $25,000,000 | 1.0% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $26.3M | $26,750,000 | 1.0% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $26.3M | $25,383,000 | 1.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $25.8M | $19,831,000 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.4M | 9,590 | 1.0% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $25.0M | $21,000,000 | 1.0% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $23.9M | $26,360,000 | 0.9% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $23.8M | $29,000,000 | 0.9% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $22.5M | $35,355,000 | 0.9% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $22.3M | $22,609,000 | 0.9% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $21.7M | 2,040 | 0.8% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $20.9M | $20,000,000 | 0.8% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $20.4M | $21,387,000 | 0.8% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $19.6M | $27,709,000 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.8M | 193,733 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5M | 45,190 | 0.7% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $18.2M | $20,505,000 | 0.7% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $18.1M | $20,508,000 | 0.7% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $18.1M | $18,172,000 | 0.7% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $17.9M | $15,338,000 | 0.7% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $17.9M | $22,688,000 | 0.7% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $17.9M | $25,310,000 | 0.7% |