Q3 2023 Holdings
Filed 2023-11-13 | 117 holdings | $856.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $109.3M | 1,164,303 | 12.8% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $80.5M | 696,259 | 9.4% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $53.8M | 18,152 | 6.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $48.3M | 288,479 | 5.6% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $45.1M | 212,105 | 5.3% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $23.3M | 12,711 | 2.7% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $21.7M | 12,894 | 2.5% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $21.5M | 15,850 | 2.5% |
| Permian Resources Corp | NOTE 3.250% 4/0 | 15136AAA0 | $20.9M | 8,779 | 2.4% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $20.7M | 11,358 | 2.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $20.6M | 567,892 | 2.4% |
| BGC Group Inc(BGC) | CL A | 088929104 | $20.4M | 3,826,496 | 2.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $16.8M | 1,373,651 | 2.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $16.2M | 11,000 | 1.9% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $16.1M | 10,500 | 1.9% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $15.4M | 12,656 | 1.8% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $15.0M | 7,000 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 32,743 | 1.7% |
| Aramark(ARMK) | COM | 03852U106 | $12.7M | 363,413 | 1.5% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $12.5M | 424,125 | 1.5% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $11.7M | 6,500 | 1.4% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $11.5M | 9,833 | 1.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $11.2M | 398,268 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.6M | 190,999 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $10.3M | 450,886 | 1.2% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $9.8M | 6,952 | 1.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $9.3M | 177,107 | 1.1% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $9.3M | 6,000 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 27,342 | 1.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $8.5M | 7,585 | 1.0% |
| Kellanova(KEL) | COM | 487836108 | $7.9M | 133,513 | 0.9% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $7.7M | 7,000 | 0.9% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $7.3M | 7,026 | 0.9% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $6.5M | 6,577 | 0.8% |
| Masimo Corp(MASI) | COM | 574795100 | $6.3M | 70,723 | 0.7% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $6.1M | 5,121 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.6M | 61,703 | 0.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.4M | 31,170 | 0.6% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $5.4M | 5,072 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.3M | 53,705 | 0.6% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $5.2M | 5,305 | 0.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.0M | 153,387 | 0.6% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $4.8M | 5,116 | 0.6% |
| Veris Residential Inc | COM | 554489108 | $4.7M | 280,222 | 0.5% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $4.5M | 138,877 | 0.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.4M | 88,274 | 0.5% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $4.4M | 4,500 | 0.5% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $4.1M | 385,953 | 0.5% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $3.9M | 3,600 | 0.5% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $3.8M | 3,560 | 0.4% |