Q2 2023 Holdings
Filed 2023-08-14 | 421 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $4.0M | $5,000,000 | 0.1% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $4.0M | $15,000,000 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $4.0M | $4,010,000 | 0.1% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $4.2M | $5,000,000 | 0.1% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $4.2M | 400,000 | 0.1% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $4.2M | $5,000,000 | 0.1% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $4.2M | 400,000 | 0.1% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $4.8M | 450,000 | 0.1% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $5.0M | $5,700,000 | 0.1% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $5.0M | $5,500,000 | 0.1% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $5.2M | 500,000 | 0.1% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $5.2M | 500,000 | 0.1% |
| Techtarget Inc | NOTE 0.125%12/1 | 87874RAB6 | $5.4M | $6,238,000 | 0.1% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $5.5M | $7,500,000 | 0.1% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $5.6M | $15,000,000 | 0.1% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $5.9M | $5,000,000 | 0.1% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $6.9M | $10,000,000 | 0.1% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $7.9M | $8,530,000 | 0.2% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $7.9M | $10,000,000 | 0.2% |
| Veeco Instrs Inc del | NOTE 3.500% 1/1 | 922417AG5 | $8.1M | $6,600,000 | 0.2% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $8.2M | 800,000 | 0.2% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $8.5M | $9,000,000 | 0.2% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $8.8M | $7,032,000 | 0.2% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $8.9M | 5,198,000 | 0.2% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $9.1M | $10,000,000 | 0.2% |
| Under Armour Inc | NOTE 1.500% 6/0 | 904311AC1 | $9.4M | $9,528,000 | 0.2% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $9.5M | $12,500,000 | 0.2% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $9.9M | 925,000 | 0.2% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $9.9M | $12,500,000 | 0.2% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $10.0M | $10,000,000 | 0.2% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $10.1M | $20,000,000 | 0.2% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $10.5M | 1,000,000 | 0.2% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $10.7M | $10,000,000 | 0.2% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $10.8M | 10,150,000 | 0.2% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $11.2M | $9,206,000 | 0.2% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $11.9M | $14,000,000 | 0.2% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $12.1M | $14,000,000 | 0.3% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $12.1M | $12,500,000 | 0.3% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $12.6M | $13,353,000 | 0.3% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $12.8M | 1,237,500 | 0.3% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $13.3M | $15,000,000 | 0.3% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $13.8M | $4,267,000 | 0.3% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $14.0M | 1,350,000 | 0.3% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $14.2M | $15,000,000 | 0.3% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $14.5M | $27,500,000 | 0.3% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $14.7M | $15,330,000 | 0.3% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $14.7M | $16,865,000 | 0.3% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $15.1M | $15,900,000 | 0.3% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $15.6M | 1,475,000 | 0.3% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $15.7M | 1,485,000 | 0.3% |