Q3 2025 Holdings
Filed 2025-11-14 | 30 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halo 0 1/4 03/01/27 | NOTE 0.250% 3/0 | 40637HAD1 | $128.0M | $111,500,000 | 7.7% |
| Itri 0 03/15/26 | NOTE 3/1 | 465741AN6 | $100.7M | $95,000,000 | 6.0% |
| Aeis 2 1/2 09/15/28 | NOTE 2.500% 9/1 | 007973AE0 | $89.7M | $64,735,000 | 5.4% |
| Uber 0 12/15/25 | NOTE 12/1 | 90353TAJ9 | $81.6M | $66,847,000 | 4.9% |
| BL 1 06/01/29 | NOTE 1.000% 6/0 | 09239BAF6 | $80.0M | $77,000,000 | 4.8% |
| Alrm 2 1/4 06/01/29 | NOTE 2.250% 6/0 | 011642AD7 | $76.9M | $80,000,000 | 4.6% |
| Uber 0 7/8 12/01/28 | NOTE 0.875%12/0 | 90353TAM2 | $76.5M | $52,000,000 | 4.6% |
| Dxcm 0 3/8 05/15/28 | NOTE 0.375% 5/1 | 252131AM9 | $75.6M | $82,850,000 | 4.5% |
| Spot 0 03/15/26 | NOTE 3/1 | 84921RAB6 | $72.6M | $53,000,000 | 4.4% |
| Sealtd 0 1/4 09/15/26 | NOTE 0.250% 9/1 | 81141RAG5 | $67.3M | $70,000,000 | 4.0% |
| BOX 0 01/15/26 | NOTE 1/1 | 10316TAB0 | $66.9M | $53,609,000 | 4.0% |
| Akam 1 1/8 02/15/29 | NOTE 1.125% 2/1 | 00971TAN1 | $65.9M | $70,000,000 | 4.0% |
| Akam 0 3/8 09/01/27 | NOTE 0.375% 9/0 | 00971TAL5 | $62.3M | $65,000,000 | 3.7% |
| NET 0 08/15/26 | NOTE 8/1 | 18915MAC1 | $62.1M | $50,000,000 | 3.7% |
| Jazz 2 06/15/26 | NOTE 2.000% 6/1 | 472145AF8 | $55.8M | $52,500,000 | 3.3% |
| DBX 0 03/01/26 | NOTE 3/0 | 26210CAC8 | $49.5M | $50,000,000 | 3.0% |
| ON 0 05/01/27 | NOTE 5/0 | 682189AS4 | $48.4M | $42,500,000 | 2.9% |
| Cflt 0 01/15/27 | NOTE 1/1 | 20717MAB9 | $47.3M | $50,000,000 | 2.8% |
| Trip 0 1/4 04/01/26 | NOTE 0.250% 4/0 | 896945AD4 | $46.8M | $47,901,000 | 2.8% |
| ON 0 1/2 03/01/29 | NOTE 0.500% 3/0 | 682189AU9 | $38.5M | $41,500,000 | 2.3% |
| Itri 1 3/8 07/15/30 | NOTE 1.375% 7/1 | 465741AQ9 | $37.9M | $33,000,000 | 2.3% |
| Vrns 1 09/15/29 | NOTE 1.000% 9/1 | 922280AD4 | $37.9M | $35,000,000 | 2.3% |
| Etsy 0 1/4 06/15/28 | NOTE 0.250% 6/1 | 29786AAN6 | $37.3M | $42,000,000 | 2.2% |
| SGH 2 08/15/30 | NOTE 2.000% 8/1 | 83205YAE4 | $35.8M | $30,000,000 | 2.1% |
| Bbio 2 1/4 02/01/29 | NOTE 2.250% 2/0 | 10806XAD4 | $29.7M | $30,000,000 | 1.8% |
| Enph 0 03/01/28 | NOTE 3/0 | 29355AAK3 | $26.0M | $30,000,000 | 1.6% |
| Prgs 1 04/15/26 | NOTE 1.000% 4/1 | 743312AB6 | $25.0M | $25,000,000 | 1.5% |
| Upwk 0 1/4 08/15/26 | NOTE 0.250% 8/1 | 91688FAB0 | $22.8M | $23,500,000 | 1.4% |
| Fivn 1 03/15/29 | NOTE 1.000% 3/1 | 338307AF8 | $20.8M | $23,500,000 | 1.2% |
| Hertz Global Holdings Inc(HTZ) | COM NEW | 42806J700 | $46.1K | 6,773 | 0.0% |