Q1 2024 Holdings
Filed 2024-05-15 | 46 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealtd 0 1/4 09/15/26 | NOTE 0.250% 9/1 | 81141RAG5 | $113.2M | $132,000,000 | 5.9% |
| Spot 0 03/15/26 | NOTE 3/1 | 84921RAB6 | $101.0M | $110,000,000 | 5.3% |
| NET 0 08/15/26 | NOTE 8/1 | 18915MAC1 | $89.7M | $95,632,000 | 4.7% |
| Dxcm 0 1/4 11/15/25 | NOTE 0.250%11/1 | 252131AK3 | $69.2M | $62,873,000 | 3.6% |
| Sedg 0 09/15/25 | NOTE 9/1 | 83417MAD6 | $64.1M | $70,250,000 | 3.4% |
| Idcc 2 06/01/24 | NOTE 2.000% 6/0 | 45867GAB7 | $59.9M | $45,971,000 | 3.1% |
| Trip 0 1/4 04/01/26 | NOTE 0.250% 4/0 | 896945AD4 | $57.5M | $61,500,000 | 3.0% |
| Ions 0 04/01/26 | NOTE 4/0 | 462222AD2 | $53.1M | $53,800,000 | 2.8% |
| Fvrr 0 11/01/25 | NOTE 11/0 | 33835LAA3 | $51.9M | $57,500,000 | 2.7% |
| BOX 0 01/15/26 | NOTE 1/1 | 10316TAB0 | $51.8M | $43,000,000 | 2.7% |
| Cflt 0 01/15/27 | NOTE 1/1 | 20717MAB9 | $51.5M | $60,024,000 | 2.7% |
| Alrm 0 01/15/26 | NOTE 1/1 | 011642AB1 | $50.6M | $55,000,000 | 2.7% |
| Etsy 0 1/4 06/15/28 | NOTE 0.250% 6/1 | 29786AAN6 | $50.4M | $63,723,000 | 2.6% |
| Uber 0 12/15/25 | NOTE 12/1 | 90353TAJ9 | $49.2M | $43,835,000 | 2.6% |
| SQ 0 05/01/26 | NOTE 5/0 | 852234AJ2 | $48.1M | $53,738,000 | 2.5% |
| Mtsi 0.25 03/15/26 | NOTE 0.250% 3/1 | 55405YAB6 | $44.8M | $35,399,000 | 2.4% |
| Idcc 3 1/2 06/01/27 | NOTE 3.500% 6/0 | 45867GAD3 | $44.0M | $30,500,000 | 2.3% |
| Ptct 1 1/2 09/15/26 | NOTE 1.500% 9/1 | 69366JAD3 | $43.3M | $46,300,000 | 2.3% |
| U 0 11/15/26 | NOTE 11/1 | 91332UAB7 | $43.3M | $51,000,000 | 2.3% |
| BL 0 03/15/26 | NOTE 3/1 | 09239BAD1 | $43.1M | $47,500,000 | 2.3% |
| Upwk 0 1/4 08/15/26 | NOTE 0.250% 8/1 | 91688FAB0 | $42.6M | $48,500,000 | 2.2% |
| BL 0 1/8 08/01/24 | NOTE 0.125% 8/0 | 09239BAB5 | $41.0M | $40,000,000 | 2.2% |
| GBX 2 7/8 04/15/28 | NOTE 2.875% 4/1 | 393657AM3 | $39.4M | $35,500,000 | 2.1% |
| Srpt 1 1/4 09/15/27 | NOTE 1.250% 9/1 | 803607AD2 | $37.9M | $32,352,000 | 2.0% |
| Enph 0 03/01/26 | NOTE 3/0 | 29355AAH0 | $36.8M | $40,000,000 | 1.9% |
| W 3 1/4 09/15/27 | NOTE 3.250% 9/1 | 94419LAP6 | $36.4M | $27,500,000 | 1.9% |
| Niceit 0 09/15/25 | NOTE 9/1 | 653656AB4 | $35.7M | $34,000,000 | 1.9% |
| Pcrx 0 3/4 08/01/25 | NOTE 0.750% 8/0 | 695127AF7 | $35.1M | $37,050,000 | 1.8% |
| Exas 0 3/8 03/15/27 | NOTE 0.375% 3/1 | 30063PAB1 | $34.5M | $36,000,000 | 1.8% |
| Alny 1 09/15/27 | NOTE 1.000% 9/1 | 02043QAB3 | $32.9M | $35,000,000 | 1.7% |
| Bill 0 04/01/27 | NOTE 4/0 | 090043AD2 | $32.8M | $38,000,000 | 1.7% |
| Mgpi 1 7/8 11/15/41 | NOTE 1.875%11/1 | 55303JAB2 | $32.5M | $30,000,000 | 1.7% |
| DBX 0 03/01/26 | NOTE 3/0 | 26210CAC8 | $30.9M | $32,500,000 | 1.6% |
| Nvcr 0 11/01/25 | NOTE 11/0 | 67011XAB9 | $30.2M | $33,175,000 | 1.6% |
| Enph 0 03/01/28 | NOTE 3/0 | 29355AAK3 | $30.2M | $35,000,000 | 1.6% |
| Coll 2.875 02/15/29 | NOTE 2.875% 2/1 ADDED | 19459JAC8 | $28.7M | $23,000,000 | 1.5% |
| EB 0 3/4 09/15/26 | NOTE 0.750% 9/1 | 29975EAD1 | $27.9M | $32,715,000 | 1.5% |
| Lite 0 1/2 12/15/26 | NOTE 0.500%12/1 | 55024UAD1 | $26.4M | $30,000,000 | 1.4% |
| Lyft 1 1/2 05/15/25 | NOTE 1.500% 5/1 | 55087PAB0 | $24.7M | $25,328,000 | 1.3% |
| Arry 1 12/01/28 | NOTE 1.000%12/0 | 04271TAB6 | $19.0M | $20,500,000 | 1.0% |
| SQ 0.125 03/01/25 | NOTE 0.125% 3/0 | 852234AF0 | $18.9M | $18,500,000 | 1.0% |
| Snap 0 1/4 05/01/25 | NOTE 0.250% 5/0 | 83304AAD8 | $14.6M | $15,000,000 | 0.8% |
| Nmfc 7 1/2 10/15/25 | NOTE 7.500%10/1 | 647551AE0 | $12.8M | $12,500,000 | 0.7% |
| EB 5 12/01/25 | NOTE 5.000%12/0 | 29975EAB5 | $11.2M | $11,356,000 | 0.6% |
| Veco 3 1/2 01/15/25 | NOTE 3.500% 1/1 | 922417AG5 | $7.2M | $4,800,000 | 0.4% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3.9M | 33,200 | 0.2% |