Q3 2024 Holdings
Filed 2024-10-04 | 1307 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itron Inc | NOTE 3/1 | 465741AN6 | $43.9K | $42,000 | 0.0% |
| Bread Financial Holdings Inc | None | 018581AN8 | $46.1K | $32,000 | 0.0% |
| Makemytrip Limited | NOTE 2/1 | 56087FAB0 | $48.5K | $20,000 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $51.4K | $55,000 | 0.0% |
| Two Harbors INV Corp | NOTE 6.250% 1/1 | 90187BAB7 | $52.5K | $54,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $53.2K | $24,000 | 0.0% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $59.4K | $42,000 | 0.0% |
| Bloom Energy Corp | None | 093712AK3 | $60.7K | $66,000 | 0.0% |
| Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | $65.1K | $71,000 | 0.0% |
| Bentley Systems Inc | NOTE 0.125% 1/1 | 08265TAB5 | $67.0K | $67,000 | 0.0% |
| Chefs' Warehouse the | NOTE 2.375%12/1 | 163086AE1 | $69.0K | $59,000 | 0.0% |
| Q2 Holdings Inc | NOTE 0.750% 6/0 | 74736LAD1 | $71.8K | $66,000 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $75.3K | $66,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $77.7K | $78,000 | 0.0% |
| American Airlines Group | NOTE 6.500% 7/0 | 02376RAF9 | $77.9K | $76,000 | 0.0% |
| Cheesecake Factory (the) | NOTE 0.375% 6/1 | 163072AA9 | $79.2K | $84,000 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $82.6K | $90,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $84.4K | $82,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $84.5K | $85,000 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $86.5K | $46,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $86.6K | $54,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $87.5K | $52,000 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $87.9K | $68,000 | 0.0% |
| Post Holdings Inc | NOTE 2.500% 8/1 | 737446AT1 | $88.0K | $74,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $93.2K | $72,000 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $94.4K | $51,000 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $95.2K | $119,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $98.8K | $81,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $99.1K | $83,000 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $101.5K | $115,000 | 0.0% |
| CNX Resources Corp | NOTE 2.250% 5/0 | 12653CAG3 | $102.0K | $40,000 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $103.2K | $104,000 | 0.0% |
| TransMedics Group Inc | None | 89377MAB5 | $103.2K | $56,000 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $103.3K | $142,000 | 0.0% |
| Patrick Industries Inc | NOTE 1.750%12/0 | 703343AG8 | $105.4K | $70,000 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $106.2K | $132,000 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $113.5K | 13,178 | 0.0% |
| Mirum Pharmaceuticals Inc | None | 604749AB7 | $114.3K | $78,000 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $119.2K | $81,000 | 0.0% |
| Lumentum Holdings Inc | None | 55024UAH2 | $121.9K | $105,000 | 0.0% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $123.9K | $62,000 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $124.2K | $80,000 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $127.0K | $112,000 | 0.0% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $133.2K | $64,000 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $133.6K | $112,000 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $133.7K | $128,000 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $133.8K | $150,000 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $134.4K | $115,000 | 0.0% |
| Affirm Holdings Inc | NOTE 11/1 | 00827BAB2 | $135.4K | $153,000 | 0.0% |
| Dexcom Inc | None | 252131AM9 | $137.7K | $156,000 | 0.0% |