Q3 2023 Holdings
Filed 2023-11-14 | 390 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc | NOTE 10/0 | 722304AB8 | $90.2M | $39,148,000 | 3.9% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $66.2M | $45,310,000 | 2.9% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $66.1M | $65,829,000 | 2.9% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $63.7M | $52,918,000 | 2.8% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $62.4M | $29,158,000 | 2.7% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $59.6M | $65,356,000 | 2.6% |
| Pagerduty Inc | NOTE 1.250% 7/0 | 69553PAB6 | $59.0M | $61,623,000 | 2.6% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $51.6M | $51,650,000 | 2.2% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $50.9M | $55,511,000 | 2.2% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $50.8M | $35,509,000 | 2.2% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $49.9M | $39,528,000 | 2.2% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $46.1M | $52,259,000 | 2.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $43.1M | $45,000,000 | 1.9% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $42.9M | $19,791,000 | 1.9% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $41.1M | $40,343,000 | 1.8% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $39.3M | $33,362,000 | 1.7% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $38.7M | $45,000,000 | 1.7% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $35.3M | $31,808,000 | 1.5% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $35.1M | $20,500,000 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.7M | 10,934 | 1.5% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $33.2M | $31,028,000 | 1.4% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $32.0M | $21,000,000 | 1.4% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $31.6M | $27,410,000 | 1.4% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $30.0M | $27,297,000 | 1.3% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $28.5M | $18,500,000 | 1.2% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $27.8M | $24,951,000 | 1.2% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $26.0M | $29,610,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.6M | 600 | 1.1% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $22.8M | $23,000,000 | 1.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $22.6M | $23,500,000 | 1.0% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $22.1M | $23,000,000 | 1.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $21.6M | $33,310,000 | 0.9% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $21.3M | $25,000,000 | 0.9% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $21.2M | 8,000 | 0.9% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $21.2M | $24,371,000 | 0.9% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $21.2M | $24,000,000 | 0.9% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $20.3M | 3,850 | 0.9% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $19.5M | $20,000,000 | 0.8% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $19.3M | $21,945,000 | 0.8% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $18.9M | $20,800,000 | 0.8% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $18.2M | $17,975,000 | 0.8% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $18.2M | $15,500,000 | 0.8% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $18.0M | $17,638,000 | 0.8% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $18.0M | $27,130,000 | 0.8% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $17.5M | $20,505,000 | 0.8% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $17.4M | $20,000,000 | 0.8% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $17.3M | 6,382 | 0.8% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $17.2M | $18,542,000 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $17.1M | 1,000 | 0.7% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $17.0M | $22,597,000 | 0.7% |