Q1 2025 Holdings
Filed 2025-05-13 | 29 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $25.0M | $10,333,000 | 18.8% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $17.5M | $8,714,000 | 13.1% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $12.9M | $13,060,000 | 9.7% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $12.4M | $12,595,000 | 9.4% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $10.6M | $11,050,000 | 7.9% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $8.7M | $8,790,000 | 6.5% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $7.9M | $8,120,000 | 5.9% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $6.5M | $6,670,000 | 4.9% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $5.6M | $5,712,000 | 4.2% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $5.0M | $5,000,000 | 3.7% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $4.9M | $5,090,000 | 3.7% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $2.7M | $2,750,000 | 2.0% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $2.7M | $2,700,000 | 2.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $2.6M | $2,669,000 | 2.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $2.1M | $2,154,000 | 1.6% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $1.5M | $1,500,000 | 1.1% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $1.5M | $1,500,000 | 1.1% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $900.0K | $1,000,000 | 0.7% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $773.7K | $226,000 | 0.6% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $715.8K | 40,000 | 0.5% |
| Pagerduty Inc | NOTE 1.250% 7/0 | 69553PAB6 | $195.7K | $200,000 | 0.1% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $171.2K | $173,000 | 0.1% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $161.3K | $162,000 | 0.1% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $62.0K | 8,164 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $37.5K | 39,467 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $31.8K | $34,000 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $22.5K | 402,500 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $11.7K | $12,000 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $11.0K | 505 | 0.0% |