Q1 2023 Holdings
Filed 2023-05-15 | 500 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $11.1M | $9,000,000 | 0.2% |
| Cryoport Inc | NOTE 0.750% 12/0 | 229050AC3 | $11.3M | $14,200,000 | 0.2% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $11.4M | $13,000,000 | 0.2% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $11.4M | $26,425,000 | 0.2% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $11.4M | $12,500,000 | 0.2% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $11.5M | $15,020,000 | 0.2% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $11.6M | 5,948,000 | 0.2% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $11.7M | $13,000,000 | 0.2% |
| GEO Corrections Hldgs | NOTE 6.500% 2/1 | 36166WAA1 | $11.8M | $10,000,000 | 0.2% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $12.2M | $13,353,000 | 0.2% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $12.6M | $15,655,000 | 0.3% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $12.6M | 1,237,500 | 0.3% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $12.9M | $12,901,000 | 0.3% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $13.5M | $13,855,000 | 0.3% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $13.9M | 1,350,000 | 0.3% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $13.9M | $14,080,000 | 0.3% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $14.1M | $15,000,000 | 0.3% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $14.3M | $13,000,000 | 0.3% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $14.8M | $14,000,000 | 0.3% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $14.8M | $27,500,000 | 0.3% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $15.2M | 1,485,000 | 0.3% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $15.3M | 1,475,000 | 0.3% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $15.4M | 1,485,000 | 0.3% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $15.5M | 1,500,000 | 0.3% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $15.6M | $20,000,000 | 0.3% |
| Nextera Energy Partners LP | NOTE 6/1 | 65341BAE6 | $15.8M | 17,000,000 | 0.3% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $16.4M | $19,699,000 | 0.3% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $16.7M | $16,600,000 | 0.3% |
| Veeco Instrs Inc del | NOTE 3.750% 6/0 | 922417AF7 | $18.5M | $11,000,000 | 0.4% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $19.4M | $18,500,000 | 0.4% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $19.6M | $32,016,000 | 0.4% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $19.6M | $12,738,000 | 0.4% |
| Tandem Diabetes Care Inc | NOTE 1.500% 5/0 | 875372AA2 | $20.2M | $21,874,000 | 0.4% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $20.2M | $22,668,000 | 0.4% |
| Veradigm Inc | NOTE 0.875% 1/0 | 01988PAF5 | $21.4M | $18,846,000 | 0.4% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $22.1M | $10,105,000 | 0.4% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $22.2M | $22,000,000 | 0.4% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $23.0M | $27,500,000 | 0.5% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $23.5M | $26,415,000 | 0.5% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $23.5M | $25,500,000 | 0.5% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $23.8M | $27,561,000 | 0.5% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $24.3M | $27,129,000 | 0.5% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $24.4M | $20,323,000 | 0.5% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $24.6M | $26,216,000 | 0.5% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $24.6M | $27,170,000 | 0.5% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $25.0M | $23,700,000 | 0.5% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $25.1M | $30,000,000 | 0.5% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $25.7M | $28,140,000 | 0.5% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $26.2M | $29,000,000 | 0.5% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $26.2M | $11,030,000 | 0.5% |