Q1 2024 Holdings
Filed 2024-05-15 | 312 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $95.6M | $35,158,000 | 3.7% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $72.3M | $52,918,000 | 2.8% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $70.6M | $41,410,000 | 2.7% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $67.5M | $47,862,000 | 2.6% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $62.9M | $45,310,000 | 2.4% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $59.4M | $59,206,000 | 2.3% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $59.3M | $58,139,000 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.4M | 111,704 | 2.3% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $57.8M | $33,000,000 | 2.2% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $49.7M | $49,650,000 | 1.9% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $48.7M | $52,259,000 | 1.9% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $44.7M | $49,011,000 | 1.7% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $44.1M | $18,500,000 | 1.7% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $43.6M | $42,500,000 | 1.7% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $42.8M | $26,307,000 | 1.6% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $42.7M | $46,750,000 | 1.6% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $41.4M | $36,213,000 | 1.6% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $39.8M | $16,354,000 | 1.5% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $36.7M | $13,051,000 | 1.4% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $35.3M | $38,400,000 | 1.4% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $35.3M | $38,528,000 | 1.4% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $34.9M | $24,000,000 | 1.3% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $34.3M | $33,000,000 | 1.3% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $32.6M | $30,347,000 | 1.3% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $31.9M | $35,110,000 | 1.2% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $31.3M | $31,808,000 | 1.2% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $30.4M | $24,000,000 | 1.2% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $29.3M | $27,797,000 | 1.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $28.8M | 1,400 | 1.1% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $28.7M | $18,000,000 | 1.1% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $28.0M | $21,000,000 | 1.1% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $28.0M | $30,151,000 | 1.1% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $27.5M | $17,350,000 | 1.1% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $26.3M | $27,500,000 | 1.0% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $26.2M | $23,500,000 | 1.0% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $25.7M | $19,791,000 | 1.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $25.3M | $27,405,000 | 1.0% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $25.0M | $21,975,000 | 1.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $24.7M | $23,500,000 | 1.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $24.1M | 2,550 | 0.9% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $24.0M | $26,121,000 | 0.9% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $23.5M | $28,167,000 | 0.9% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $22.9M | $20,638,000 | 0.9% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $22.4M | $23,500,000 | 0.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $22.2M | 500 | 0.9% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $21.8M | $19,750,000 | 0.8% |
| Standard Biotools Inc | NOTE 5.250%12/0 | 34385PAF5 | $20.8M | $17,995,000 | 0.8% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $20.2M | $20,000,000 | 0.8% |
| Cerence Inc | NOTE 3.000% 6/0 | 156727AB5 | $19.2M | $19,882,000 | 0.7% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $19.0M | $15,500,000 | 0.7% |