Q2 2024 Holdings
Filed 2024-08-08 | 114 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $77.0K | $55,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $145.7K | $184,000 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $345.6K | $340,000 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $507.9K | $606,000 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $527.2K | $450,000 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $529.8K | $609,000 | 0.0% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $539.5K | $576,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $563.4K | $677,000 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $589.3K | $475,000 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $651.8K | 557,118 | 0.1% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $662.2K | $500,000 | 0.1% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $789.1K | $1,000,000 | 0.1% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $928.9K | $995,000 | 0.1% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $1.0M | $750,000 | 0.1% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $1.0M | $1,069,000 | 0.1% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $1.1M | $1,067,000 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $1.2M | $1,140,000 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,405 | 0.1% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $1.3M | $1,200,000 | 0.1% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $1.7M | $1,035,000 | 0.1% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $1.8M | $1,435,000 | 0.2% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $2.0M | $2,015,000 | 0.2% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $2.0M | $2,156,000 | 0.2% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $2.1M | $1,750,000 | 0.2% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $2.3M | $2,139,000 | 0.2% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $2.3M | 7,000,000 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.4M | 1,704,589 | 0.2% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $2.5M | $1,167,000 | 0.2% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $2.6M | $2,805,000 | 0.2% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $2.6M | $2,768,000 | 0.2% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $2.7M | $2,924,000 | 0.2% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $2.9M | $3,425,000 | 0.2% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $2.9M | $1,995,000 | 0.3% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $3.1M | $3,133,000 | 0.3% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $3.1M | $2,541,000 | 0.3% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $3.3M | $2,843,000 | 0.3% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $3.4M | $5,901,000 | 0.3% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $3.4M | $3,495,000 | 0.3% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $3.5M | $2,693,000 | 0.3% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $3.7M | $4,047,000 | 0.3% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $3.8M | $3,867,000 | 0.3% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $4.1M | $3,812,000 | 0.4% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $5.0M | $4,565,000 | 0.4% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $5.0M | $5,505,000 | 0.4% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $5.3M | $5,618,000 | 0.5% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $5.6M | $3,511,000 | 0.5% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $5.6M | $5,381,000 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.7M | 230,240 | 0.5% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $6.2M | $5,482,000 | 0.5% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $6.4M | $6,971,000 | 0.6% |