Q1 2025 Holdings
Filed 2025-05-14 | 126 holdings | $983.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc | NOTE 5/0 | 83304AAF3 | $22.3K | $25,000 | 0.0% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $49.9K | $52,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $55.9K | $44,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $63.0K | $64,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $63.4K | $64,000 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $85.4K | $67,000 | 0.0% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $97.8K | $103,000 | 0.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $102.2K | $92,000 | 0.0% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $116.1K | $123,000 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $160.9K | $169,000 | 0.0% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $413.9K | $399,000 | 0.0% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $924.1K | $921,000 | 0.1% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $1.0M | $981,000 | 0.1% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $1.1M | $761,000 | 0.1% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $1.3M | $1,113,000 | 0.1% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $1.3M | $1,374,000 | 0.1% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $1.3M | $950,000 | 0.1% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $1.5M | $1,708,000 | 0.1% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $1.6M | $1,638,000 | 0.2% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $1.6M | $1,741,000 | 0.2% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $1.6M | $1,102,000 | 0.2% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $1.7M | $1,569,000 | 0.2% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $1.9M | $1,906,000 | 0.2% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $2.0M | $2,025,000 | 0.2% |
| Winnebago Inds Inc | NOTE 3.250% 1/1 | 974637AF7 | $2.1M | $2,321,000 | 0.2% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $2.1M | 892,000 | 0.2% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $2.2M | $2,198,000 | 0.2% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $2.3M | $2,609,000 | 0.2% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $2.4M | $2,594,000 | 0.2% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $2.5M | $2,378,000 | 0.3% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $2.7M | $3,142,000 | 0.3% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $3.0M | $2,917,000 | 0.3% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $3.1M | $2,416,000 | 0.3% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $3.2M | $3,171,000 | 0.3% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $3.2M | 12,136,000 | 0.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.3M | 2,954,589 | 0.3% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $3.3M | $3,661,000 | 0.3% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $3.3M | $3,420,000 | 0.3% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $3.3M | $2,429,000 | 0.3% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $3.4M | $2,513,000 | 0.3% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $3.4M | $3,503,000 | 0.3% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $3.5M | 102,745 | 0.4% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $3.5M | $3,300,000 | 0.4% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $3.5M | $2,667,000 | 0.4% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $3.6M | $4,011,000 | 0.4% |
| Burlington Stores Inc | NOTE 1.250%12/1 | 122017AD8 | $3.9M | $2,805,000 | 0.4% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $4.1M | $4,197,000 | 0.4% |
| Sabre Glbl Inc | NOTE 7.320% 8/0 | 78573NAK8 | $4.2M | $3,760,000 | 0.4% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $4.4M | $4,291,000 | 0.4% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $4.6M | $5,057,000 | 0.5% |