Q2 2023 Holdings
Filed 2023-08-14 | 278 holdings | $2.5B | 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 | $260.8M | $83,469,000 | 10.3% |
| PDD Holdings Inc | NOTE 10/0 | 722304AB8 | $73.5M | $44,428,000 | 2.9% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $63.3M | $19,791,000 | 2.5% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $62.0M | $45,310,000 | 2.4% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $61.9M | $52,918,000 | 2.4% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $61.8M | $65,356,000 | 2.4% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $61.1M | $58,329,000 | 2.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $58.4M | 5,130 | 2.3% |
| Pagerduty Inc | NOTE 1.250% 7/0 | 69553PAB6 | $55.9M | $58,552,000 | 2.2% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $50.3M | $49,150,000 | 2.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $46.8M | $35,509,000 | 1.8% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $45.3M | $44,500,000 | 1.8% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $43.1M | $49,259,000 | 1.7% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $39.3M | $32,297,000 | 1.6% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $39.0M | $31,362,000 | 1.5% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $38.9M | $38,875,000 | 1.5% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $38.7M | $45,000,000 | 1.5% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $36.8M | $28,717,000 | 1.5% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $36.1M | $35,205,000 | 1.4% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $36.0M | $15,000,000 | 1.4% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $35.4M | $31,028,000 | 1.4% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $34.8M | $31,808,000 | 1.4% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $33.0M | $27,703,000 | 1.3% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $31.1M | $27,410,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.1M | 680 | 1.2% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $29.7M | $18,500,000 | 1.2% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $29.5M | $21,000,000 | 1.2% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $29.2M | $25,000,000 | 1.2% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $29.1M | $13,207,000 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.6M | 9,849 | 1.1% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $25.0M | $23,000,000 | 1.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $24.9M | $12,500,000 | 1.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $24.7M | $31,310,000 | 1.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $24.7M | $23,500,000 | 1.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $24.1M | $29,000,000 | 1.0% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $23.6M | $26,360,000 | 0.9% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $21.3M | $25,000,000 | 0.8% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $21.1M | $21,199,000 | 0.8% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $20.8M | $24,371,000 | 0.8% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $19.6M | $27,709,000 | 0.8% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $19.1M | $15,338,000 | 0.8% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $18.8M | $17,638,000 | 0.7% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $18.3M | $18,721,000 | 0.7% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $18.1M | $20,505,000 | 0.7% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $18.0M | $18,542,000 | 0.7% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $17.4M | $19,736,000 | 0.7% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $17.1M | $15,500,000 | 0.7% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $16.7M | $17,193,000 | 0.7% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $16.6M | $18,500,000 | 0.7% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $16.5M | $22,733,000 | 0.7% |