Q1 2025 Holdings
Filed 2025-04-03 | 153 holdings | $685.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $32.3K | $33,000 | 0.0% |
| Wolfspeed Inc | None | 977852AB8 | $34.3K | $144,000 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $34.9K | $20,000 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $35.9K | $35,000 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $42.6K | $41,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $48.1K | $43,000 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $53.5K | $54,000 | 0.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $59.1K | $24,000 | 0.0% |
| Burlington Stores Inc | NOTE 1.250%12/1 | 122017AD8 | $59.3K | $45,000 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $60.4K | $30,000 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $63.2K | $53,000 | 0.0% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $64.7K | $49,000 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $64.8K | $44,000 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $69.6K | $66,000 | 0.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $70.4K | $66,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $72.0K | $66,000 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $73.3K | $75,000 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $74.6K | $75,000 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $75.5K | $62,000 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $77.8K | $68,000 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $77.9K | $29,000 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $79.1K | $25,000 | 0.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $79.6K | $72,000 | 0.0% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $81.8K | $59,000 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $83.7K | $91,000 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $86.7K | $37,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $93.1K | $40,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $96.5K | $91,000 | 0.0% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $96.8K | $83,000 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $105.1K | $119,000 | 0.0% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $105.8K | $81,000 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $106.3K | 12,293 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $106.4K | $84,000 | 0.0% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $107.8K | $116,000 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $112.8K | $80,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $123.4K | $105,000 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $123.6K | $142,000 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $125.9K | $132,000 | 0.0% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $126.6K | $78,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $126.8K | $52,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $129.2K | $101,000 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $129.5K | 12,895 | 0.0% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $131.6K | $136,000 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $132.4K | $115,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $134.9K | $102,000 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $137.5K | $58,000 | 0.0% |
| Western Digital Corp | None | 958102AT2 | $145.3K | $113,000 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $149.0K | $112,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $152.6K | $128,000 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $152.6K | $138,000 | 0.0% |