Q4 2023 Holdings
Filed 2024-02-14 | 299 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc | NOTE 10/0 | 722304AB8 | $151.5M | $44,093,000 | 5.5% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $80.4M | $52,918,000 | 2.9% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $75.6M | $29,158,000 | 2.7% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $73.5M | $78,221,000 | 2.7% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $67.1M | $47,862,000 | 2.4% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $66.0M | $40,528,000 | 2.4% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AC3 | $65.4M | $58,224,000 | 2.4% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $57.1M | $58,139,000 | 2.1% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $54.7M | $45,310,000 | 2.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $53.4M | $27,000,000 | 1.9% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $50.9M | $51,650,000 | 1.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $49.4M | 5,000 | 1.8% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $48.9M | $51,206,000 | 1.8% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $47.1M | $52,259,000 | 1.7% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $46.0M | $32,410,000 | 1.7% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $44.5M | $49,011,000 | 1.6% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $44.0M | $41,743,000 | 1.6% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $42.0M | $19,791,000 | 1.5% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $41.2M | $35,797,000 | 1.5% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $41.2M | $36,028,000 | 1.5% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $39.3M | $45,000,000 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.2M | 11,047 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.4M | 78,721 | 1.4% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $35.3M | $20,000,000 | 1.3% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $35.0M | $33,000,000 | 1.3% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $34.3M | $18,500,000 | 1.2% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $33.9M | $30,347,000 | 1.2% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $33.4M | $31,808,000 | 1.2% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $30.6M | $21,000,000 | 1.1% |
| Invitae Corp | DEBT 4.500% 3/1 | 46185LAH6 | $28.8M | $41,239,000 | 1.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $28.4M | $22,500,000 | 1.0% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $27.9M | $30,151,000 | 1.0% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $26.8M | $24,951,000 | 1.0% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $26.6M | $29,610,000 | 1.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $24.1M | $35,310,000 | 0.9% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $23.7M | $15,500,000 | 0.9% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $23.6M | $23,500,000 | 0.9% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $23.3M | $26,121,000 | 0.8% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $23.2M | $21,975,000 | 0.8% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $22.6M | $22,815,000 | 0.8% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $22.2M | $23,815,000 | 0.8% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $22.1M | $25,000,000 | 0.8% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $22.0M | $12,854,000 | 0.8% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $21.1M | $20,000,000 | 0.8% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $21.0M | $23,278,000 | 0.8% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $20.6M | $25,167,000 | 0.7% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $19.5M | $18,542,000 | 0.7% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $19.5M | $26,130,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $19.4M | 2,500 | 0.7% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $19.3M | 3,850 | 0.7% |