Q3 2024 Holdings
Filed 2024-11-12 | 110 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $61.8M | 1,613,089 | 4.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $48.0M | 2,184,100 | 3.7% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $47.5M | $46,465,000 | 3.7% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $47.2M | $52,977,000 | 3.7% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $32.6M | $36,436,000 | 2.5% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $31.4M | $28,141,000 | 2.4% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $29.8M | $31,213,000 | 2.3% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $28.7M | $32,843,000 | 2.2% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $28.2M | $27,960,000 | 2.2% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $27.6M | $38,523,000 | 2.1% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $25.7M | $31,814,000 | 2.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $25.7M | $24,248,000 | 2.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $24.9M | $23,866,000 | 1.9% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $24.2M | 417,379 | 1.9% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $23.9M | $23,299,000 | 1.9% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $23.8M | $20,109,000 | 1.8% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $23.6M | $23,289,000 | 1.8% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $23.4M | $21,252,000 | 1.8% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $21.8M | $17,987,000 | 1.7% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $21.2M | $21,075,000 | 1.6% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $19.1M | $18,666,000 | 1.5% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $18.5M | $17,590,000 | 1.4% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $16.8M | $14,132,000 | 1.3% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $16.3M | $13,069,000 | 1.3% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $16.3M | $11,223,000 | 1.3% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $15.3M | $13,665,000 | 1.2% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $15.0M | $11,348,000 | 1.2% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $14.9M | $14,595,000 | 1.2% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $14.9M | $15,143,000 | 1.2% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $14.6M | 416,281 | 1.1% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $14.4M | $14,063,000 | 1.1% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $14.2M | $12,864,000 | 1.1% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $13.9M | $9,216,000 | 1.1% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $13.6M | $13,431,000 | 1.1% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $13.4M | $14,119,000 | 1.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $13.4M | $13,538,000 | 1.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $13.1M | $10,469,000 | 1.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $12.8M | $8,715,000 | 1.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $12.7M | $14,598,000 | 1.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $12.5M | $11,864,000 | 1.0% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $12.4M | $11,481,000 | 1.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $12.3M | $12,904,000 | 1.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $12.2M | $9,714,000 | 0.9% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $11.9M | $11,014,000 | 0.9% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $11.8M | $10,476,000 | 0.9% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $11.8M | $6,417,000 | 0.9% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $11.7M | $9,385,000 | 0.9% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $11.5M | $8,450,000 | 0.9% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $11.3M | $9,937,000 | 0.9% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $10.8M | $7,390,000 | 0.8% |