Q4 2024 Holdings
Filed 2025-02-14 | 381 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $5.8M | $6,000,000 | 0.2% |
| Co2 Energy Transition Corp | UNIT 99/99/9999 | 12664M202 | $5.9M | 590,000 | 0.2% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $5.9M | $6,000,000 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.0M | 97,700 | 0.2% |
| Intuitive Machines Inc | *W EXP 99/99/999 | 46125A118 | $6.0M | 763,114 | 0.2% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $6.1M | 600,000 | 0.2% |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $6.1M | $6,000,000 | 0.2% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $6.1M | $6,000,000 | 0.2% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $6.2M | $6,000,000 | 0.2% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $6.2M | 600,000 | 0.2% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $6.2M | $6,500,000 | 0.2% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $6.3M | $6,000,000 | 0.2% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $6.3M | $6,000,000 | 0.2% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $6.4M | $6,000,000 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.4M | 37,800 | 0.2% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $6.4M | $6,000,000 | 0.2% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $6.4M | $6,000,000 | 0.2% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $6.4M | $4,000,000 | 0.2% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $6.5M | $6,000,000 | 0.2% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $6.7M | $6,000,000 | 0.2% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $6.8M | $6,000,000 | 0.2% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $6.9M | $6,000,000 | 0.2% |
| Black Spade Acquisition II C | CL A | G1153L109 | $7.0M | 700,000 | 0.2% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $7.1M | $6,000,000 | 0.2% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $7.3M | $6,000,000 | 0.2% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $7.3M | $6,000,000 | 0.2% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $7.5M | $6,000,000 | 0.2% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $7.6M | $6,000,000 | 0.2% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $8.2M | $6,000,000 | 0.3% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $8.3M | $6,000,000 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.4M | 58,953 | 0.3% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $8.7M | $4,000,000 | 0.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $9.0M | 81,800 | 0.3% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $9.1M | 867,000 | 0.3% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $9.6M | 350,585 | 0.3% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $9.8M | $10,558,000 | 0.3% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $9.8M | 2,081,829 | 0.3% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $10.1M | $64,225,000 | 0.3% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $10.3M | $10,000,000 | 0.3% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $10.6M | $6,000,000 | 0.3% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $10.9M | $11,288,000 | 0.4% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $11.0M | 1,100,000 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $11.3M | 411,927 | 0.4% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $11.8M | $6,000,000 | 0.4% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $11.9M | $11,500,000 | 0.4% |
| Semtech Corp | NOTE 4.000%11/0 | 816850AH4 | $12.4M | $4,000,000 | 0.4% |
| Roman Dbdr Acquisition Corp | UNIT 99/99/9999 | G7633M120 | $12.6M | 1,259,400 | 0.4% |
| Purecycle Technologies Inc | NOTE 7.250% 8/1 | 74623VAB9 | $13.1M | $14,130,000 | 0.4% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $13.4M | 1,299,195 | 0.4% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $16.2M | 1,600,000 | 0.5% |