Q1 2025 Holdings
Filed 2025-05-15 | 286 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $3.0K | $3,000,000 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $18.8K | 13,540 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $63.0K | 35,800 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $76.6K | 11,500 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $80.7K | 18,300 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $226.1K | 1,600 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $228.8K | 2,259 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $249.0K | 12,396 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $436.7K | 12,250 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $519.3K | 9,900 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $969.8K | 18,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $972.6K | 7,231 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.0M | 6,023 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $1.1M | $1,000,000 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.1M | 65,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1M | 18,009 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,636 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2M | 16,000 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,582 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $1.2M | $1,000,000 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.4M | 174,292 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.4M | 38,139 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 30,503 | 0.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $1.5M | $1,500,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,128 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $1.7M | $1,500,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.9M | 20,700 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $2.0M | $2,000,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 6,850 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1M | 5,970 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.2M | 16,619 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $2.3M | $2,000,000 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 36,500 | 0.0% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $2.4M | $2,000,000 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.6M | 57,728 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.7M | 140,536 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $2.7M | $3,000,000 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $2.9M | $2,500,000 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.9M | 29,349 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0M | 96,167 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $3.0M | $3,000,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.1M | 5,098 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.1M | 85,000 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $3.2M | $3,400,000 | 0.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $3.3M | $3,000,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7M | 19,500 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 27,317 | 0.0% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $4.1M | $3,000,000 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $4.2M | 3,000,000 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $4.2M | $3,000,000 | 0.0% |