Q4 2024 Holdings
Filed 2025-02-10 | 99 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $44.6M | $42,937,000 | 3.9% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $43.0M | $43,423,000 | 3.8% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $38.8M | $37,593,000 | 3.4% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $34.2M | $35,022,000 | 3.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $34.1M | $38,236,000 | 3.0% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $32.4M | $30,355,515 | 2.8% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $32.1M | $37,789,000 | 2.8% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $31.8M | $29,981,000 | 2.8% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $29.4M | $33,227,000 | 2.6% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $28.6M | $25,879,000 | 2.5% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $24.5M | $24,723,000 | 2.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $22.9M | 1,075,613 | 2.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $22.1M | $21,019,000 | 1.9% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $22.1M | $13,760,000 | 1.9% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $22.0M | $16,863,000 | 1.9% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $20.3M | $15,716,000 | 1.8% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $19.9M | $19,502,000 | 1.7% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $19.3M | $18,647,000 | 1.7% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $19.0M | $16,996,000 | 1.7% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $18.8M | $13,563,000 | 1.7% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $17.5M | $15,779,000 | 1.5% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $17.5M | $18,909,000 | 1.5% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $17.4M | $15,738,000 | 1.5% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $17.1M | $17,521,000 | 1.5% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $16.7M | $15,478,000 | 1.5% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $16.5M | $16,563,000 | 1.4% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $15.8M | $12,603,000 | 1.4% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $15.6M | $15,768,000 | 1.4% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $15.6M | $16,048,000 | 1.4% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $15.3M | $13,178,000 | 1.3% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $14.8M | 381,967 | 1.3% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $14.3M | $13,608,000 | 1.3% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $14.0M | $12,855,000 | 1.2% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $13.7M | $9,498,000 | 1.2% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $13.6M | $11,950,000 | 1.2% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $13.4M | $12,527,000 | 1.2% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $12.4M | $10,449,000 | 1.1% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $12.2M | $9,716,000 | 1.1% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $11.7M | $11,308,000 | 1.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $11.6M | $10,105,000 | 1.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $11.4M | $11,896,000 | 1.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $11.2M | $7,941,000 | 1.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $10.3M | $9,038,000 | 0.9% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $10.1M | $8,233,000 | 0.9% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $9.9M | $10,225,000 | 0.9% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $9.9M | $12,000,000 | 0.9% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $9.4M | 7,619,000 | 0.8% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $9.2M | $7,348,000 | 0.8% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $8.4M | $5,834,000 | 0.7% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $8.3M | 219,707 | 0.7% |