Q2 2023 Holdings
Filed 2023-08-11 | 146 holdings | $482.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $29.0M | $13,516,000 | 6.0% |
| Dropbox Inc | NOTE3/0 | 26210CAC8 | $28.6M | $30,175,000 | 5.9% |
| Unity Software Inc | NOTE11/1 | 91332UAB7 | $23.7M | $29,750,000 | 4.9% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $23.5M | $27,625,000 | 4.9% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $22.3M | $20,740,000 | 4.6% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $21.9M | $14,500,000 | 4.5% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $21.3M | 3,402,125 | 4.4% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $20.5M | $25,500,000 | 4.3% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $18.5M | $14,375,000 | 3.8% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $18.4M | 170,000 | 3.8% |
| Cloudflare Inc | NOTE8/1 | 18915MAC1 | $17.4M | $20,400,000 | 3.6% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $16.0M | $16,430,000 | 3.3% |
| Dropbox Inc | NOTE3/0 | 26210CAD6 | $14.8M | $15,320,000 | 3.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $14.7M | $17,850,000 | 3.0% |
| Blackline Inc | NOTE3/1 | 09239BAD1 | $14.5M | $17,000,000 | 3.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $13.8M | $15,725,000 | 2.9% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $13.3M | $13,563,000 | 2.8% |
| ON Semiconductor Corp | NOTE5/0 | 682189AS4 | $12.0M | $6,556,000 | 2.5% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $10.6M | $25,925,000 | 2.2% |
| Veradigm Inc | NOTE 0.875% 1/0 | 01988PAF5 | $10.4M | $9,375,000 | 2.2% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $10.2M | $11,900,000 | 2.1% |
| Alarm COM Hldgs Inc | NOTE1/1 | 011642AB1 | $8.7M | $10,200,000 | 1.8% |
| Bank America Corp(BAC)Put | COM | 060505104 | $8.5M | 297,400 | 1.8% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $8.1M | $8,500,000 | 1.7% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $6.7M | $8,500,000 | 1.4% |
| Unity Software Inc(U)Put | COM | 91332U101 | $6.1M | 138,100 | 1.3% |
| Fastly Inc | NOTE3/1 | 31188VAB6 | $6.0M | $7,200,000 | 1.2% |
| Ringcentral Inc | NOTE3/0 | 76680RAF4 | $5.9M | $6,375,000 | 1.2% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $5.5M | $6,375,000 | 1.1% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $4.9M | 297,600 | 1.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $4.2M | 428,714 | 0.9% |
| Enphase Energy Inc | NOTE3/0 | 29355AAK3 | $4.0M | $4,250,000 | 0.8% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.0M | 242,080 | 0.8% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $3.3M | 80,671 | 0.7% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $3.2M | 34,000 | 0.7% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.9M | 52,360 | 0.6% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $2.8M | 25,500 | 0.6% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $2.7M | 1,000 | 0.6% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $2.7M | $3,400,000 | 0.6% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2.5M | 102,161 | 0.5% |
| Interpublic Group COS Inc(IPG)Put | COM | 460690100 | $2.5M | 63,800 | 0.5% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $2.3M | 29,800 | 0.5% |
| East West Bancorp Inc(EWBC)Put | COM | 27579R104 | $1.6M | 29,700 | 0.3% |
| PDD Holdings Inc | NOTE12/0 | 722304AC6 | $1.6M | $1,600,000 | 0.3% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $1.4M | 500,000 | 0.3% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $1.3M | $1,275,000 | 0.3% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $928.2K | 255,000 | 0.2% |
| Vertex Energy Inc(VTNRUSD)Call | COM | 92534K107 | $781.3K | 125,000 | 0.2% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $768.0K | $1,600,000 | 0.2% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $729.1K | 49,200 | 0.2% |