Q4 2024 Holdings
Filed 2025-01-28 | 1269 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $13.1K | 12,500 | 0.0% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $16.5K | 16,000 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $20.0K | 25,000 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $22.1K | 22,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $22.1K | 23,000 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $22.8K | 23,000 | 0.0% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $23.3K | 25,000 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $23.4K | 22,000 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $24.8K | 35,032 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $25.8K | 10,090 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $26.1K | 27,000 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $27.6K | 38,000 | 0.0% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $28.9K | 19,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $31.7K | 30,000 | 0.0% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $33.3K | 36,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $33.5K | 38,000 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $34.3K | 44,500 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $37.0K | 36,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $37.7K | 10,000 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $43.3K | 37,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $45.2K | 47,000 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $45.5K | 49,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $45.5K | 49,000 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $45.7K | 39,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $47.3K | 51,000 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $47.4K | 49,000 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $49.2K | 37,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $49.3K | 52,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $49.4K | 49,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $51.4K | 52,000 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $51.8K | 55,000 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $52.7K | 56,000 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $53.2K | 44,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $53.8K | 49,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $53.9K | 50,000 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $54.2K | 38,000 | 0.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $54.2K | 50,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $55.7K | 36,000 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $55.7K | 10,535 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $56.0K | 57,000 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $56.2K | 48,000 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $56.2K | 15,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $58.3K | 47,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $58.5K | 16,000 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $59.1K | 37,000 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $59.8K | 49,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $60.4K | 45,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $61.4K | 28,000 | 0.0% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $62.9K | 49,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $63.7K | 13,100 | 0.0% |