Q1 2023 Holdings
Filed 2023-05-15 | 163 holdings | $465.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $81.6M | 1,080,000 | 17.5% |
| OAK STR Health Inc | NOTE3/1 | 67181AAB3 | $28.4M | $28,800,000 | 6.1% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $28.3M | $13,516,000 | 6.1% |
| Dropbox Inc | NOTE3/0 | 26210CAC8 | $24.0M | $26,800,000 | 5.2% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $19.0M | $24,000,000 | 4.1% |
| Unity Software Inc | NOTE11/1 | 91332UAB7 | $18.6M | $24,000,000 | 4.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $18.0M | $12,000,000 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.2M | 108,000 | 3.7% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $15.0M | $18,000,000 | 3.2% |
| ON Semiconductor Corp | NOTE5/0 | 682189AS4 | $14.2M | $8,720,000 | 3.1% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $13.9M | $13,563,000 | 3.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $12.5M | $9,375,000 | 2.7% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $11.1M | $12,800,000 | 2.4% |
| Veradigm Inc | NOTE 0.875% 1/0 | 01988PAF5 | $10.6M | $9,375,000 | 2.3% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $10.4M | $9,600,000 | 2.2% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $10.2M | $31,041,000 | 2.2% |
| Blackline Inc | NOTE3/1 | 09239BAD1 | $10.2M | $12,000,000 | 2.2% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $9.6M | $10,400,000 | 2.1% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $8.4M | 850,569 | 1.8% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $8.2M | $8,430,000 | 1.8% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $7.7M | $8,000,000 | 1.7% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $7.3M | $9,600,000 | 1.6% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $7.2M | $6,800,000 | 1.5% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $5.8M | $8,800,000 | 1.2% |
| Fastly Inc | NOTE3/1 | 31188VAB6 | $5.8M | $7,200,000 | 1.2% |
| Ringcentral Inc | NOTE3/0 | 76680RAF4 | $5.4M | $6,162,000 | 1.2% |
| Chegg Inc | NOTE9/0 | 163092AF6 | $5.4M | $6,866,000 | 1.2% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $4.9M | $4,000,000 | 1.1% |
| Alarm COM Hldgs Inc | NOTE1/1 | 011642AB1 | $4.7M | $5,600,000 | 1.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $4.7M | $6,400,000 | 1.0% |
| Dropbox Inc | NOTE3/0 | 26210CAD6 | $4.2M | $4,800,000 | 0.9% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $3.9M | 177,675 | 0.8% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $3.4M | $4,000,000 | 0.7% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $3.4M | 83,513 | 0.7% |
| Cloudflare Inc | NOTE8/1 | 18915MAC1 | $3.0M | $3,600,000 | 0.7% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $2.7M | 304,904 | 0.6% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.5M | 180,000 | 0.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.3M | 225,760 | 0.5% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $2.0M | 500,000 | 0.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.5M | 100,320 | 0.3% |
| PDD Holdings Inc | NOTE12/0 | 722304AC6 | $1.5M | $1,600,000 | 0.3% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $1.4M | $1,600,000 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4M | 16,250 | 0.3% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.1M | 160,000 | 0.2% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $600.0K | $1,600,000 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $565.3K | 49,200 | 0.1% |
| Akumin Inc | COM | 01021X100 | $258.7K | 380,420 | 0.1% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $76.7K | 87,130 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $42.5K | 157,500 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $38.9K | 227,500 | 0.0% |