Q2 2024 Holdings
Filed 2024-08-12 | 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 | $329.3M | 8,000,000 | 12.0% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $203.4M | 2,753,916 | 7.4% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $158.5M | 2,295,261 | 5.8% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $92.0M | $90,000,000 | 3.3% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $86.9M | $80,000,000 | 3.2% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $86.4M | $80,000,000 | 3.1% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $84.1M | 1,294,187 | 3.1% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $80.2M | $80,000,000 | 2.9% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $74.2M | $75,000,000 | 2.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $68.2M | 2,807,827 | 2.5% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $64.5M | $65,000,000 | 2.3% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $62.7M | $59,500,000 | 2.3% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $62.1M | $62,500,000 | 2.3% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $59.0M | $60,000,000 | 2.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $54.9M | 2,934,900 | 2.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $53.2M | 435,000 | 1.9% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $53.1M | $36,550,000 | 1.9% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $47.9M | $55,250,000 | 1.7% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $46.8M | $50,000,000 | 1.7% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $46.5M | $60,000,000 | 1.7% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $46.3M | 815,000 | 1.7% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $45.8M | 1,000,000 | 1.7% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $45.6M | $45,000,000 | 1.7% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $44.5M | 900,000 | 1.6% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $34.5M | $41,300,000 | 1.3% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $34.4M | $37,500,000 | 1.3% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $31.6M | $30,000,000 | 1.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $30.5M | 700,960 | 1.1% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $29.0M | $27,500,000 | 1.1% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $28.5M | $31,000,000 | 1.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $27.8M | $22,150,000 | 1.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $24.9M | $17,380,000 | 0.9% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $22.9M | $17,500,000 | 0.8% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $22.9M | $27,500,000 | 0.8% |
| Enphase Energy Inc | NOTE 0.250% 3/0 | 29355AAF4 | $22.5M | $16,500,000 | 0.8% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $19.8M | $10,000,000 | 0.7% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $19.2M | $22,000,000 | 0.7% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $19.1M | $22,000,000 | 0.7% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $18.2M | $13,000,000 | 0.7% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $18.2M | $20,500,000 | 0.7% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $17.5M | 808,251 | 0.6% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $16.3M | $18,500,000 | 0.6% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $15.6M | $17,000,000 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.3M | 68,800 | 0.6% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $14.6M | $13,625,000 | 0.5% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $14.4M | $15,000,000 | 0.5% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $13.2M | $15,000,000 | 0.5% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $12.1M | $10,000,000 | 0.4% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $12.1M | $9,500,000 | 0.4% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $11.9M | $15,000,000 | 0.4% |