Q2 2023 Holdings
Filed 2023-08-10 | 101 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $221.3M | 2,997,305 | 8.3% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $212.6M | 5,750,000 | 8.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $161.5M | 2,295,261 | 6.1% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $96.9M | $90,400,000 | 3.6% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $94.1M | $38,163,000 | 3.5% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $86.7M | $70,000,000 | 3.3% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $86.1M | 1,294,187 | 3.2% |
| EQT Corp(EQT) | COM | 26884L109 | $85.7M | 2,083,300 | 3.2% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $82.4M | $85,000,000 | 3.1% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $80.1M | 787,500 | 3.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $59.4M | $95,000,000 | 2.2% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $56.1M | $73,500,000 | 2.1% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $49.6M | $58,049,000 | 1.9% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $49.4M | $51,000,000 | 1.9% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $49.3M | $68,500,000 | 1.9% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $48.2M | 740,000 | 1.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $44.5M | 2,512,300 | 1.7% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $44.2M | $55,000,000 | 1.7% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $41.4M | $45,000,000 | 1.6% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $41.1M | 1,000,000 | 1.5% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $36.0M | $67,500,000 | 1.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $35.0M | 1,857,900 | 1.3% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $34.3M | $40,000,000 | 1.3% |
| Ford MTR Co del(F) | COM | 345370860 | $33.8M | 2,236,900 | 1.3% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $33.2M | $39,000,000 | 1.2% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $32.4M | $26,000,000 | 1.2% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $32.2M | $60,500,000 | 1.2% |
| Enphase Energy Inc | NOTE 0.250% 3/0 | 29355AAF4 | $31.2M | $14,550,000 | 1.2% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $28.6M | 270,000 | 1.1% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $27.5M | $25,000,000 | 1.0% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $27.5M | $10,000,000 | 1.0% |
| Veradigm Inc | NOTE 0.875% 1/0 | 01988PAF5 | $26.7M | $24,000,000 | 1.0% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $26.5M | 565,000 | 1.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $24.2M | $26,563,000 | 0.9% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $24.2M | $32,500,000 | 0.9% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $23.3M | $23,500,000 | 0.9% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $23.0M | $25,000,000 | 0.9% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $22.6M | $26,000,000 | 0.8% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $20.7M | 312,000 | 0.8% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $20.5M | $20,000,000 | 0.8% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $20.0M | $25,000,000 | 0.8% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $19.6M | $10,000,000 | 0.7% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $19.1M | $19,000,000 | 0.7% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $18.6M | $30,000,000 | 0.7% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $18.5M | $21,500,000 | 0.7% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $17.8M | $20,000,000 | 0.7% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $17.5M | $20,500,000 | 0.7% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $15.9M | $17,500,000 | 0.6% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $15.7M | $20,000,000 | 0.6% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $14.6M | $17,500,000 | 0.5% |