Q2 2025 Holdings
Filed 2025-08-14 | 36 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 | $175.0M | $115,500,000 | 8.8% |
| Itri 0 03/15/26 | NOTE 3/1 | 465741AN6 | $107.7M | $95,000,000 | 5.4% |
| Lite 0 1/2 12/15/26 | NOTE 0.500%12/1 | 55024UAD1 | $85.8M | $73,000,000 | 4.3% |
| Alny 1 09/15/27 | NOTE 1.000% 9/1 | 02043QAB3 | $84.6M | $65,000,000 | 4.3% |
| Uber 0 12/15/25 | NOTE 12/1 | 90353TAJ9 | $83.9M | $70,000,000 | 4.2% |
| Dxcm 0 3/8 05/15/28 | NOTE 0.375% 5/1 | 252131AM9 | $75.1M | $79,850,000 | 3.8% |
| BL 1 06/01/29 | NOTE 1.000% 6/0 | 09239BAF6 | $74.5M | $70,000,000 | 3.8% |
| Aeis 2 1/2 09/15/28 | NOTE 2.500% 9/1 | 007973AE0 | $74.4M | $62,000,000 | 3.7% |
| Uber 0 7/8 12/01/28 | NOTE 0.875%12/0 | 90353TAM2 | $74.3M | $52,000,000 | 3.7% |
| Alrm 2 1/4 06/01/29 | NOTE 2.250% 6/0 | 011642AD7 | $73.4M | $75,500,000 | 3.7% |
| Sealtd 0 1/4 09/15/26 | NOTE 0.250% 9/1 | 81141RAG5 | $72.3M | $76,549,000 | 3.6% |
| Akam 1 1/8 02/15/29 | NOTE 1.125% 2/1 | 00971TAN1 | $66.5M | $70,000,000 | 3.3% |
| Halo 0 1/4 03/01/27 | NOTE 0.250% 3/0 | 40637HAD1 | $64.7M | $65,000,000 | 3.3% |
| Akam 0 3/8 09/01/27 | NOTE 0.375% 9/0 | 00971TAL5 | $63.2M | $65,000,000 | 3.2% |
| BOX 0 01/15/26 | NOTE 1/1 | 10316TAB0 | $60.9M | $45,609,000 | 3.1% |
| Jazz 2 06/15/26 | NOTE 2.000% 6/1 | 472145AF8 | $60.4M | $59,600,000 | 3.0% |
| NET 0 08/15/26 | NOTE 8/1 | 18915MAC1 | $56.7M | $47,812,000 | 2.9% |
| DBX 0 03/01/26 | NOTE 3/0 | 26210CAC8 | $54.5M | $55,000,000 | 2.7% |
| Enph 0 03/01/28 | NOTE 3/0 | 29355AAK3 | $53.5M | $65,200,000 | 2.7% |
| PD 1 1/2 10/15/28 | NOTE 1.500%10/1 | 69553PAD2 | $51.6M | $54,001,000 | 2.6% |
| Cflt 0 01/15/27 | NOTE 1/1 | 20717MAB9 | $49.0M | $52,505,000 | 2.5% |
| Fvrr 0 11/01/25 | NOTE 11/0 | 33835LAA3 | $49.0M | $50,000,000 | 2.5% |
| Trip 0 1/4 04/01/26 | NOTE 0.250% 4/0 | 896945AD4 | $45.3M | $47,118,000 | 2.3% |
| Itri 1 3/8 07/15/30 | NOTE 1.375% 7/1 | 465741AQ9 | $39.3M | $33,000,000 | 2.0% |
| Upwk 0 1/4 08/15/26 | NOTE 0.250% 8/1 | 91688FAB0 | $37.8M | $40,000,000 | 1.9% |
| Prgs 1 04/15/26 | NOTE 1.000% 4/1 | 743312AB6 | $37.5M | $31,500,000 | 1.9% |
| ON 0 1/2 03/01/29 | NOTE 0.500% 3/0 | 682189AU9 | $37.1M | $40,000,000 | 1.9% |
| Etsy 0 1/4 06/15/28 | NOTE 0.250% 6/1 | 29786AAN6 | $36.1M | $42,000,000 | 1.8% |
| Shopcn 0 1/8 11/01/25 | NOTE 0.125%11/0 | 82509LAA5 | $35.6M | $35,000,000 | 1.8% |
| Lite 1 1/2 12/15/29 | NOTE 1.500%12/1 | 55024UAH2 | $27.7M | $18,000,000 | 1.4% |
| Lite 0 1/2 06/15/28 | NOTE 0.500% 6/1 | 55024UAF6 | $20.7M | $20,000,000 | 1.0% |
| Fivn 1 03/15/29 | NOTE 1.000% 3/1 | 338307AF8 | $16.2M | $18,500,000 | 0.8% |
| MTH 1 3/4 05/15/28 | NOTE 1.750% 5/1 | 59001ABF8 | $14.0M | $14,341,000 | 0.7% |
| Bbio 2 1/4 02/01/29 | NOTE 2.250% 2/0 | 10806XAD4 | $13.1M | $14,000,000 | 0.7% |
| Coin 0 1/4 04/01/30 | NOTE 0.250% 4/0 | 19260QAF4 | $13.1M | $10,000,000 | 0.7% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.2M | 57,352 | 0.1% |