Q3 2024 Holdings
Filed 2024-11-14 | 49 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 | $119.4M | $132,000,000 | 6.1% |
| Spot 0 03/15/26 | NOTE 3/1 | 84921RAB6 | $107.4M | $107,800,000 | 5.5% |
| NET 0 08/15/26 | NOTE 8/1 | 18915MAC1 | $80.9M | $87,500,000 | 4.2% |
| Itri 0 03/15/26 | NOTE 3/1 | 465741AN6 | $68.0M | $65,000,000 | 3.5% |
| LUV 1 1/4 05/01/25 | NOTE 1.250% 5/0 | 844741BG2 | $67.2M | $66,616,000 | 3.5% |
| Dxcm 0 1/4 11/15/25 | NOTE 0.250%11/1 | 252131AK3 | $66.8M | $70,000,000 | 3.4% |
| Uber 0 12/15/25 | NOTE 12/1 | 90353TAJ9 | $66.3M | $60,000,000 | 3.4% |
| Cflt 0 01/15/27 | NOTE 1/1 | 20717MAB9 | $66.3M | $74,500,000 | 3.4% |
| Lite 0 1/2 12/15/26 | NOTE 0.500%12/1 | 55024UAD1 | $61.8M | $62,778,000 | 3.2% |
| Idcc 3 1/2 06/01/27 | NOTE 3.500% 6/0 | 45867GAD3 | $56.6M | $30,500,000 | 2.9% |
| Ions 1.75 06/15/28 | NOTE 1.750% 6/1 | 462222AF7 | $56.5M | $54,500,000 | 2.9% |
| Srpt 1 1/4 09/15/27 | NOTE 1.250% 9/1 | 803607AD2 | $51.2M | $45,000,000 | 2.6% |
| Fvrr 0 11/01/25 | NOTE 11/0 | 33835LAA3 | $50.9M | $54,000,000 | 2.6% |
| GBX 2 7/8 04/15/28 | NOTE 2.875% 4/1 | 393657AM3 | $49.0M | $44,500,000 | 2.5% |
| Etsy 0 1/4 06/15/28 | NOTE 0.250% 6/1 | 29786AAN6 | $48.8M | $59,535,000 | 2.5% |
| Bill 0 04/01/27 | NOTE 4/0 | 090043AD2 | $44.3M | $50,000,000 | 2.3% |
| Enph 0 03/01/28 | NOTE 3/0 | 29355AAK3 | $44.1M | $49,944,000 | 2.3% |
| Niceit 0 09/15/25 | NOTE 9/1 | 653656AB4 | $43.5M | $45,532,000 | 2.2% |
| Alrm 0 01/15/26 | NOTE 1/1 | 011642AB1 | $43.2M | $46,313,000 | 2.2% |
| Sedg 0 09/15/25 | NOTE 9/1 | 83417MAD6 | $42.5M | $45,467,000 | 2.2% |
| Ions 0 04/01/26 | NOTE 4/0 | 462222AD2 | $41.9M | $42,000,000 | 2.2% |
| Upwk 0 1/4 08/15/26 | NOTE 0.250% 8/1 | 91688FAB0 | $39.8M | $43,511,000 | 2.0% |
| SQ 0 05/01/26 | NOTE 5/0 | 852234AJ2 | $35.6M | $38,520,000 | 1.8% |
| Veco 2 7/8 06/01/29 | NOTE 2.875% 6/0 | 922417AJ9 | $34.0M | $25,000,000 | 1.7% |
| Pega 0.75 03/01/25 | NOTE 0.750% 3/0 | 705573AB9 | $33.8M | $34,496,000 | 1.7% |
| Nvcr 0 11/01/25 | NOTE 11/0 | 67011XAB9 | $33.1M | $35,100,000 | 1.7% |
| BOX 0 01/15/26 | NOTE 1/1 | 10316TAB0 | $32.8M | $25,000,000 | 1.7% |
| Trip 0 1/4 04/01/26 | NOTE 0.250% 4/0 | 896945AD4 | $32.6M | $35,000,000 | 1.7% |
| Mgpi 1 7/8 11/15/41 | NOTE 1.875%11/1 | 55303JAB2 | $32.2M | $30,000,000 | 1.7% |
| U 0 11/15/26 | NOTE 11/1 | 91332UAB7 | $32.2M | $36,000,000 | 1.7% |
| Aeis 2.5 09/15/28 | NOTE 2.500% 9/1 | 007973AE0 | $31.3M | $29,600,000 | 1.6% |
| Lyft 1 1/2 05/15/25 | NOTE 1.500% 5/1 | 55087PAB0 | $29.8M | $30,520,000 | 1.5% |
| Enph 0 03/01/26 | NOTE 3/0 | 29355AAH0 | $29.2M | $31,000,000 | 1.5% |
| DBX 0 03/01/26 | NOTE 3/0 | 26210CAC8 | $29.1M | $30,000,000 | 1.5% |
| Prgs 1 04/15/26 | NOTE 1.000% 4/1 | 743312AB6 | $27.2M | $22,000,000 | 1.4% |
| Dxcm 0.375 05/15/28 | NOTE 0.375% 5/1 | 252131AM9 | $26.6M | $30,000,000 | 1.4% |
| Mtsi 0.25 03/15/26 | NOTE 0.250% 3/1 | 55405YAB6 | $24.4M | $17,250,000 | 1.3% |
| GH 0 11/15/27 | NOTE 11/1 | 40131MAB5 | $23.9M | $29,800,000 | 1.2% |
| WK 1.25 08/15/28 | NOTE 1.250% 8/1 | 98139AAD7 | $21.9M | $23,000,000 | 1.1% |
| Ptct 1 1/2 09/15/26 | NOTE 1.500% 9/1 | 69366JAD3 | $19.8M | $19,000,000 | 1.0% |
| Jazz 2 06/15/26 | NOTE 2.000% 6/1 | 472145AF8 | $16.5M | $16,500,000 | 0.8% |
| Nmfc 7 1/2 10/15/25 | NOTE 7.500%10/1 | 647551AE0 | $16.2M | $16,000,000 | 0.8% |
| Csiq 2.5 10/01/25 | NOTE 2.500%10/0 | 136635AG4 | $16.0M | $16,500,000 | 0.8% |
| ZS 01/8 07/01/25 | NOTE 0.125% 7/0 | 98980GAB8 | $13.0M | $10,651,000 | 0.7% |
| VSH 2.25 09/15/30 | NOTE 2.250% 9/1 | 928298AR9 | $10.5M | $11,450,000 | 0.5% |
| Veco 3 1/2 01/15/25 | NOTE 3.500% 1/1 | 922417AG5 | $6.7M | $4,800,000 | 0.3% |
| LYV 3.125 01/15/29 | NOTE 3.125% 1/1 | 538034BA6 | $6.3M | $5,150,000 | 0.3% |
| W 3 1/4 09/15/27 | NOTE 3.250% 9/1 | 94419LAP6 | $6.0M | $5,000,000 | 0.3% |
| Atsg 3.875 08/15/29 | NOTE 3.875% 8/1 | 00922RAD7 | $5.9M | $6,246,000 | 0.3% |