Q4 2024 Holdings
Filed 2025-02-18 | 45 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spot 0 03/15/26 | NOTE 3/1 | 84921RAB6 | $121.6M | $114,000,000 | 6.1% |
| Sealtd 0 1/4 09/15/26 | NOTE 0.250% 9/1 | 81141RAG5 | $119.9M | $132,000,000 | 6.0% |
| Lite 0 1/2 12/15/26 | NOTE 0.500%12/1 | 55024UAD1 | $91.5M | $83,078,000 | 4.6% |
| Itri 0 03/15/26 | NOTE 3/1 | 465741AN6 | $83.1M | $80,000,000 | 4.2% |
| LUV 1 1/4 05/01/25 | NOTE 1.250% 5/0 | 844741BG2 | $82.5M | $80,000,000 | 4.2% |
| NET 0 08/15/26 | NOTE 8/1 | 18915MAC1 | $76.8M | $80,000,000 | 3.9% |
| Uber 0 12/15/25 | NOTE 12/1 | 90353TAJ9 | $70.8M | $70,000,000 | 3.6% |
| DBX 0 03/01/26 | NOTE 3/0 | 26210CAC8 | $69.4M | $70,000,000 | 3.5% |
| Shopcn 0 1/8 11/01/25 | NOTE 0.125%11/0 | 82509LAA5 | $61.2M | $60,000,000 | 3.1% |
| Cflt 0 01/15/27 | NOTE 1/1 | 20717MAB9 | $54.0M | $60,000,000 | 2.7% |
| Etsy 0 1/4 06/15/28 | NOTE 0.250% 6/1 | 29786AAN6 | $54.0M | $65,492,000 | 2.7% |
| BOX 0 01/15/26 | NOTE 1/1 | 10316TAB0 | $53.5M | $42,192,000 | 2.7% |
| Fvrr 0 11/01/25 | NOTE 11/0 | 33835LAA3 | $51.3M | $54,000,000 | 2.6% |
| Alrm 0 01/15/26 | NOTE 1/1 | 011642AB1 | $51.2M | $54,000,000 | 2.6% |
| Jazz 2 06/15/26 | NOTE 2.000% 6/1 | 472145AF8 | $50.4M | $49,635,000 | 2.5% |
| Enph 0 03/01/28 | NOTE 3/0 | 29355AAK3 | $48.5M | $59,000,000 | 2.4% |
| Ions 0 04/01/26 | NOTE 4/0 | 462222AD2 | $48.4M | $50,000,000 | 2.4% |
| Akam 0 3/8 09/01/27 | NOTE 0.375% 9/0 | 00971TAL5 | $48.3M | $48,000,000 | 2.4% |
| Dxcm 0 1/4 11/15/25 | NOTE 0.250%11/1 | 252131AK3 | $48.2M | $50,000,000 | 2.4% |
| Uber 0 7/8 12/01/28 | NOTE 0.875%12/0 | 90353TAM2 | $47.5M | $43,000,000 | 2.4% |
| GBX 2 7/8 04/15/28 | NOTE 2.875% 4/1 | 393657AM3 | $43.2M | $35,692,000 | 2.2% |
| SQ 0 05/01/26 | NOTE 5/0 | 852234AJ2 | $39.1M | $42,000,000 | 2.0% |
| Ions 1 3/4 06/15/28 | NOTE 1.750% 6/1 | 462222AF7 | $37.6M | $38,000,000 | 1.9% |
| Upwk 0 1/4 08/15/26 | NOTE 0.250% 8/1 | 91688FAB0 | $37.0M | $40,000,000 | 1.9% |
| Dxcm 0 3/8 05/15/28 | NOTE 0.375% 5/1 | 252131AM9 | $36.9M | $41,000,000 | 1.9% |
| Prgs 1 04/15/26 | NOTE 1.000% 4/1 | 743312AB6 | $36.1M | $30,000,000 | 1.8% |
| Lite 0 1/2 06/15/28 | NOTE 0.500% 6/1 | 55024UAF6 | $36.0M | $37,146,000 | 1.8% |
| Sedg 0 09/15/25 | NOTE 9/1 | 83417MAD6 | $35.6M | $38,000,000 | 1.8% |
| Pega 0 3/4 03/01/25 | NOTE 0.750% 3/0 | 705573AB9 | $34.2M | $34,496,000 | 1.7% |
| GH 0 11/15/27 | NOTE 11/1 | 40131MAB5 | $33.7M | $40,129,000 | 1.7% |
| Nvcr 0 11/01/25 | NOTE 11/0 | 67011XAB9 | $32.9M | $34,500,000 | 1.7% |
| Trip 0 1/4 04/01/26 | NOTE 0.250% 4/0 | 896945AD4 | $32.8M | $35,000,000 | 1.7% |
| Lyft 1 1/2 05/15/25 | NOTE 1.500% 5/1 | 55087PAB0 | $30.1M | $30,520,000 | 1.5% |
| Niceit 0 09/15/25 | NOTE 9/1 | 653656AB4 | $27.0M | $28,097,000 | 1.4% |
| Enph 0 03/01/26 | NOTE 3/0 | 29355AAH0 | $25.8M | $27,500,000 | 1.3% |
| PD 1 1/2 10/15/28 | NOTE 1.500%10/1 | 69553PAD2 | $21.4M | $22,000,000 | 1.1% |
| Nmfc 7 1/2 10/15/25 | NOTE 7.500%10/1 | 647551AE0 | $18.6M | $18,500,000 | 0.9% |
| Aeis 2 1/2 09/15/28 | NOTE 2.500% 9/1 | 007973AE0 | $16.4M | $15,000,000 | 0.8% |
| Exas 0 3/8 03/01/28 | NOTE 0.375% 3/0 | 30063PAC9 | $15.9M | $18,000,000 | 0.8% |
| Csiq 2 1/2 10/01/25 | NOTE 2.500%10/0 | 136635AG4 | $15.8M | $16,500,000 | 0.8% |
| Abnb 0 03/15/26 | NOTE 3/1 | 009066AB7 | $14.1M | $15,000,000 | 0.7% |
| ZS 0 1/8 07/01/25 | NOTE 0.125% 7/0 | 98980GAB8 | $13.2M | $10,651,000 | 0.7% |
| Cswc 5 1/8 11/15/29 | NOTE 5.125%11/1 | 140501AE7 | $12.7M | $13,000,000 | 0.6% |
| Alny 1 09/15/27 | NOTE 1.000% 9/1 | 02043QAB3 | $6.9M | $6,500,000 | 0.3% |
| Iren LTD(IREN) | ORDINARY SHARES | Q4982L109 | $2.3M | 232,018 | 0.1% |