Q1 2025 Holdings
Filed 2025-05-15 | 31 holdings | $1.7B | 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 | $142.6M | $119,500,000 | 8.2% |
| Sealtd 0 1/4 09/15/26 | NOTE 0.250% 9/1 | 81141RAG5 | $122.7M | $131,000,000 | 7.1% |
| Itri 0 03/15/26 | NOTE 3/1 | 465741AN6 | $97.7M | $95,000,000 | 5.6% |
| NET 0 08/15/26 | NOTE 8/1 | 18915MAC1 | $80.4M | $80,000,000 | 4.6% |
| Lite 0 1/2 12/15/26 | NOTE 0.500%12/1 | 55024UAD1 | $77.7M | $75,000,000 | 4.5% |
| Akam 0 3/8 09/01/27 | NOTE 0.375% 9/0 | 00971TAL5 | $75.6M | $77,500,000 | 4.4% |
| Uber 0 12/15/25 | NOTE 12/1 | 90353TAJ9 | $74.3M | $70,000,000 | 4.3% |
| Dxcm 0 3/8 05/15/28 | NOTE 0.375% 5/1 | 252131AM9 | $71.3M | $80,000,000 | 4.1% |
| Aeis 2 1/2 09/15/28 | NOTE 2.500% 9/1 | 007973AE0 | $70.7M | $68,800,000 | 4.1% |
| Uber 0 7/8 12/01/28 | NOTE 0.875%12/0 | 90353TAM2 | $63.2M | $52,000,000 | 3.6% |
| Jazz 2 06/15/26 | NOTE 2.000% 6/1 | 472145AF8 | $61.8M | $59,600,000 | 3.6% |
| Shopcn 0 1/8 11/01/25 | NOTE 0.125%11/0 | 82509LAA5 | $60.2M | $60,000,000 | 3.5% |
| DBX 0 03/01/26 | NOTE 3/0 | 26210CAC8 | $60.2M | $61,000,000 | 3.5% |
| Etsy 0 1/4 06/15/28 | NOTE 0.250% 6/1 | 29786AAN6 | $55.7M | $65,492,000 | 3.2% |
| Cflt 0 01/15/27 | NOTE 1/1 | 20717MAB9 | $55.6M | $60,000,000 | 3.2% |
| BOX 0 01/15/26 | NOTE 1/1 | 10316TAB0 | $53.7M | $43,192,000 | 3.1% |
| Enph 0 03/01/28 | NOTE 3/0 | 29355AAK3 | $53.6M | $63,000,000 | 3.1% |
| Fvrr 0 11/01/25 | NOTE 11/0 | 33835LAA3 | $51.7M | $53,250,000 | 3.0% |
| PD 1 1/2 10/15/28 | NOTE 1.500%10/1 | 69553PAD2 | $49.7M | $50,001,000 | 2.9% |
| Alny 1 09/15/27 | NOTE 1.000% 9/1 | 02043QAB3 | $49.6M | $43,000,000 | 2.9% |
| Alrm 0 01/15/26 | NOTE 1/1 | 011642AB1 | $46.2M | $48,000,000 | 2.7% |
| Trip 0 1/4 04/01/26 | NOTE 0.250% 4/0 | 896945AD4 | $43.2M | $45,013,000 | 2.5% |
| Prgs 1 04/15/26 | NOTE 1.000% 4/1 | 743312AB6 | $39.1M | $36,500,000 | 2.3% |
| Upwk 0 1/4 08/15/26 | NOTE 0.250% 8/1 | 91688FAB0 | $37.4M | $40,000,000 | 2.2% |
| Dxcm 0 1/4 11/15/25 | NOTE 0.250%11/1 | 252131AK3 | $29.2M | $30,000,000 | 1.7% |
| GH 0 11/15/27 | NOTE 11/1 | 40131MAB5 | $24.8M | $28,000,000 | 1.4% |
| NOG 3 5/8 04/15/29 | NOTE 3.625% 4/1 | 665531AJ8 | $22.2M | $21,000,000 | 1.3% |
| Lite 0 1/2 06/15/28 | NOTE 0.500% 6/1 | 55024UAF6 | $18.5M | $20,000,000 | 1.1% |
| WGO 3 1/4 01/15/30 | 3.250% 1/1 | 974637AF7 | $17.5M | $20,000,000 | 1.0% |
| Csiq 2 1/2 10/01/25 | NOTE 2.500%10/0 | 136635AG4 | $16.1M | $16,500,000 | 0.9% |
| Enph 0 03/01/26 | NOTE 3/0 | 29355AAH0 | $12.4M | $13,000,000 | 0.7% |