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 |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc | NOTE 2.750% 1/1 | 03823UAE2 | $768.8K | $1,000,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $771.7K | 5,147 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $832.4K | 20,000 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $837.3K | $812,000 | 0.0% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $843.2K | $820,000 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $847.8K | $637,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $859.5K | 7,772 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $859.8K | 13,545 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $860.9K | $363,000 | 0.0% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $862.5K | $1,000,000 | 0.0% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $865.3K | $750,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $873.4K | $923,000 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $891.6K | $380,000 | 0.0% |
| Mara Holdings Inc | NOTE 1.000%12/0 | 565788AB2 | $893.7K | $1,000,000 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $901.0K | $875,000 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $904.4K | $1,000,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $909.2K | $717,000 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $916.9K | $1,000,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $921.0K | 1,500 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $921.3K | $922,000 | 0.0% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $921.6K | $1,000,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $921.7K | $1,000,000 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $931.9K | $967,000 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $947.0K | $1,000,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $947.5K | 9,600 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $951.0K | $1,000,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $951.1K | $847,000 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $955.9K | $895,000 | 0.0% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $965.0K | $750,000 | 0.0% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $968.3K | $1,000,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $970.5K | $1,000,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $981.8K | 5,350 | 0.0% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $986.9K | $987,000 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $995.3K | $1,521,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,425 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $1.0M | $914,000 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.875% 6/0 | 922417AJ9 | $1.1M | $1,000,000 | 0.0% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $1.1M | $1,000,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $1.1M | $1,092,000 | 0.0% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $1.1M | $930,000 | 0.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $1.1M | $1,223,000 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $1.2M | $901,000 | 0.0% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $1.2M | $1,000,000 | 0.0% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $1.2M | $1,500,000 | 0.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $1.2M | 25,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $1.2M | $1,312,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $1.2M | $1,246,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $1.2M | $1,032,000 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 26,747 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $1.3M | $1,500,000 | 0.0% |