Q4 2023 Holdings
Filed 2024-02-14 | 103 holdings | $2.5B | 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 | $298.9M | 7,900,000 | 11.9% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $187.1M | 2,753,916 | 7.4% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $145.2M | 2,295,261 | 5.8% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $95.0M | $90,000,000 | 3.8% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $94.7M | $70,000,000 | 3.8% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $84.5M | $38,163,000 | 3.4% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $76.8M | 1,294,187 | 3.1% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $75.0M | $65,000,000 | 3.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $63.8M | $50,000,000 | 2.5% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $57.2M | $73,500,000 | 2.3% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AC3 | $56.1M | $50,000,000 | 2.2% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $56.0M | $40,000,000 | 2.2% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $53.5M | $60,590,000 | 2.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $50.2M | 2,512,300 | 2.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $48.7M | $50,000,000 | 1.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $46.9M | 2,529,900 | 1.9% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $46.2M | $55,250,000 | 1.8% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $44.8M | $63,500,000 | 1.8% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $41.1M | 740,000 | 1.6% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $40.2M | 310,000 | 1.6% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $40.0M | $40,500,000 | 1.6% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $38.3M | 1,000,000 | 1.5% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $37.5M | $60,000,000 | 1.5% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $34.0M | $41,300,000 | 1.4% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $33.5M | $37,500,000 | 1.3% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $32.5M | $29,500,000 | 1.3% |
| Veradigm Inc | NOTE 0.875% 1/0 | 01988PAF5 | $32.5M | $32,250,000 | 1.3% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $31.8M | $30,000,000 | 1.3% |
| Enphase Energy Inc | NOTE 0.250% 3/0 | 29355AAF4 | $28.0M | $16,500,000 | 1.1% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $27.7M | $31,000,000 | 1.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $27.5M | 700,960 | 1.1% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $25.2M | $26,563,000 | 1.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $23.1M | $25,000,000 | 0.9% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $22.7M | $27,500,000 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $21.0M | 1,721,538 | 0.8% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $21.0M | $25,000,000 | 0.8% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $18.3M | $20,500,000 | 0.7% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $17.6M | $20,500,000 | 0.7% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $17.0M | $18,000,000 | 0.7% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $16.4M | $10,000,000 | 0.7% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $16.2M | $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 | $15.7M | $17,500,000 | 0.6% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $13.2M | $15,000,000 | 0.5% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $13.2M | $11,925,000 | 0.5% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $12.8M | $15,000,000 | 0.5% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $10.7M | $9,500,000 | 0.4% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $10.4M | $12,500,000 | 0.4% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $10.3M | 174,000 | 0.4% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $9.4M | 668,900 | 0.4% |