Q1 2025 Holdings
Filed 2025-04-29 | 371 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $12.9K | $13,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $53.9K | 10,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $67.4K | 11,500 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $127.9K | 11,000 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $143.5K | $147,000 | 0.0% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $158.2K | $159,000 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $239.9K | 10,747 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $264.3K | 320 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $279.7K | 14,750 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $285.8K | $300,000 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $289.4K | 28,850 | 0.0% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $294.0K | $1,325,000 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $295.7K | $1,207,000 | 0.0% |
| Camtek LTD | NOTE 12/0 | 13469VAB4 | $303.2K | $250,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $324.9K | 2,900 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $332.7K | 7,250 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $348.2K | 1,600 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $370.3K | 2,150 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $387.6K | 18,500 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $413.8K | 3,423 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $418.6K | 3,520 | 0.0% |
| Immunocore Hldgs PLC | NOTE 2.500% 2/0 | 45258DAB1 | $445.0K | $530,000 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $446.7K | $141,000 | 0.0% |
| Tandem Diabetes Care Inc | NOTE 1.500% 3/1 | 875372AD6 | $471.5K | $500,000 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $486.5K | $499,000 | 0.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $491.4K | $500,000 | 0.0% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $500.8K | $500,000 | 0.0% |
| Irhythm Technologies Inc | NOTE 1.500% 9/0 | 450056AB2 | $504.8K | $485,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $517.5K | 650 | 0.0% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $538.8K | $500,000 | 0.0% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $539.9K | 11,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $554.1K | $569,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $556.0K | 2,236 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $559.4K | 1,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $563.6K | 3,900 | 0.0% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $567.0K | $500,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $587.8K | 9,361 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $593.3K | $627,000 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $602.9K | $500,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $605.2K | 4,577 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $632.0K | $571,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $643.3K | $650,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $651.7K | 5,925 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $661.7K | $662,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $669.7K | 14,763 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $674.4K | 3,957 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $694.3K | 1,271 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $720.0K | $748,000 | 0.0% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $747.1K | $748,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $764.0K | 4,020 | 0.0% |