Q2 2024 Holdings
Filed 2024-08-13 | 20 holdings | $188.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $21.6M | $20,500,000 | 11.5% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $21.2M | $20,000,000 | 11.3% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $21.1M | $22,000,000 | 11.2% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $21.1M | $21,500,000 | 11.2% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $11.7M | $10,000,000 | 6.2% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $11.6M | $10,000,000 | 6.1% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $11.4M | $11,350,000 | 6.1% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $11.0M | $13,550,000 | 5.8% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $10.6M | $9,500,000 | 5.6% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $8.6M | $6,500,000 | 4.6% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $8.1M | $8,270,000 | 4.3% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $7.4M | $6,050,000 | 3.9% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $7.3M | $6,500,000 | 3.9% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $7.0M | $6,500,000 | 3.7% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $6.9M | $7,000,000 | 3.6% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $525.5K | $500,000 | 0.3% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $354.9K | $330,000 | 0.2% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $347.0K | $330,000 | 0.2% |
| Wisdomtree Inc | NOTE 5.750% 8/1 | 97717PAF1 | $332.5K | $265,000 | 0.2% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $296.7K | $250,000 | 0.2% |