Q1 2024 Holdings
Filed 2024-05-13 | 101 holdings | $2.7B | 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 | $344.8M | 8,000,000 | 12.8% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $225.7M | 2,753,916 | 8.4% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $176.8M | 2,295,261 | 6.6% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $99.6M | $100,000,000 | 3.7% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $94.1M | 1,294,187 | 3.5% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $87.6M | $90,000,000 | 3.3% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $82.7M | $70,000,000 | 3.1% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $69.2M | $70,000,000 | 2.6% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $69.0M | $65,000,000 | 2.6% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $62.3M | $73,500,000 | 2.3% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $60.4M | $65,590,000 | 2.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $59.6M | 2,512,300 | 2.2% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $59.2M | $50,000,000 | 2.2% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $52.3M | 815,000 | 1.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $49.6M | 3,033,900 | 1.8% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $47.1M | $55,250,000 | 1.8% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $47.0M | 385,000 | 1.7% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $46.1M | 782,000 | 1.7% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $46.0M | $32,500,000 | 1.7% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $41.1M | $60,000,000 | 1.5% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $39.5M | $35,000,000 | 1.5% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $34.5M | $37,500,000 | 1.3% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $34.4M | $41,300,000 | 1.3% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $33.1M | $35,000,000 | 1.2% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $31.2M | $30,000,000 | 1.2% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $29.7M | 1,000,000 | 1.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $29.6M | 700,960 | 1.1% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $28.2M | $31,000,000 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.3M | 426,900 | 1.0% |
| Enphase Energy Inc | NOTE 0.250% 3/0 | 29355AAF4 | $26.0M | $16,500,000 | 1.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $25.7M | $22,150,000 | 1.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $25.3M | $26,563,000 | 0.9% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $23.2M | $27,500,000 | 0.9% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $21.5M | $25,000,000 | 0.8% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $19.2M | $13,000,000 | 0.7% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $18.4M | $20,500,000 | 0.7% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $18.4M | $25,000,000 | 0.7% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $18.0M | $10,000,000 | 0.7% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $16.5M | $20,000,000 | 0.6% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $16.2M | $18,500,000 | 0.6% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $15.8M | $17,500,000 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $15.4M | 1,162,738 | 0.6% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $14.5M | 808,251 | 0.5% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $14.4M | $15,000,000 | 0.5% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $14.1M | $15,000,000 | 0.5% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $13.3M | $11,500,000 | 0.5% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $13.2M | $9,500,000 | 0.5% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $12.3M | $15,000,000 | 0.5% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $12.3M | $11,925,000 | 0.5% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $12.1M | $15,000,000 | 0.4% |