Q3 2023 Holdings
Filed 2023-11-15 | 105 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $315.7M | 7,328,874 | 12.0% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $231.5M | 2,997,305 | 8.8% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $167.7M | 2,295,261 | 6.4% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $107.1M | $90,400,000 | 4.1% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $89.6M | 1,294,187 | 3.4% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $87.7M | 900,000 | 3.3% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $83.3M | $90,000,000 | 3.2% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $81.9M | $70,000,000 | 3.1% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $77.3M | $38,163,000 | 2.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $56.7M | 2,512,300 | 2.2% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $55.7M | $73,500,000 | 2.1% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $51.7M | $60,590,000 | 2.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $49.3M | 740,000 | 1.9% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $47.4M | $68,500,000 | 1.8% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $47.4M | $50,000,000 | 1.8% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $47.1M | $40,000,000 | 1.8% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $43.8M | $55,000,000 | 1.7% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $43.4M | $95,000,000 | 1.6% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $39.1M | $60,500,000 | 1.5% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $35.0M | $52,000,000 | 1.3% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $34.8M | $40,000,000 | 1.3% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $34.1M | 310,000 | 1.3% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $33.4M | $38,500,000 | 1.3% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $33.1M | $32,500,000 | 1.3% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $31.0M | $41,300,000 | 1.2% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $31.0M | $30,000,000 | 1.2% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $29.2M | 1,000,000 | 1.1% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $29.1M | $10,000,000 | 1.1% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $27.8M | $30,000,000 | 1.1% |
| Ford MTR Co del(F) | COM | 345370860 | $27.8M | 2,236,900 | 1.1% |
| Veradigm Inc | NOTE 0.875% 1/0 | 01988PAF5 | $27.2M | $24,000,000 | 1.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $25.5M | 1,857,900 | 1.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $24.7M | $10,000,000 | 0.9% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $23.8M | $26,563,000 | 0.9% |
| Enphase Energy Inc | NOTE 0.250% 3/0 | 29355AAF4 | $23.3M | $14,550,000 | 0.9% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $21.6M | $25,000,000 | 0.8% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $20.0M | $25,000,000 | 0.8% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $18.3M | $20,000,000 | 0.7% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $17.9M | $20,500,000 | 0.7% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $17.3M | $20,500,000 | 0.7% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $16.1M | $17,500,000 | 0.6% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $15.8M | $20,000,000 | 0.6% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $15.2M | $17,500,000 | 0.6% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $15.0M | $20,000,000 | 0.6% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $14.4M | $17,500,000 | 0.5% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $13.5M | 237,000 | 0.5% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $12.9M | $15,000,000 | 0.5% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $12.8M | $9,500,000 | 0.5% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $12.3M | $11,925,000 | 0.5% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $12.3M | 668,900 | 0.5% |