Q4 2024 Holdings
Filed 2025-02-14 | 601 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $196.0M | 333,000 | 6.0% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $104.3M | $53,000,000 | 3.2% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $91.1M | $101,500,000 | 2.8% |
| Hess Corp(HES) | COM | 42809H107 | $70.4M | 529,102 | 2.2% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $61.1M | $40,000,000 | 1.9% |
| Kellanova(KEL) | COM | 487836108 | $53.4M | 659,466 | 1.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $52.5M | 1,545,251 | 1.6% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $46.4M | $20,940,000 | 1.4% |
| Hashicorp Inc | COM CL A | 418100103 | $45.2M | 1,320,107 | 1.4% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $42.7M | $41,237,000 | 1.3% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $42.5M | $44,000,000 | 1.3% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $39.4M | $37,172,000 | 1.2% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $34.4M | $34,000,000 | 1.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $34.1M | 390,000 | 1.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $34.1M | 390,000 | 1.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $34.0M | $37,690,000 | 1.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $33.9M | 597,666 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $32.1M | 1,635,206 | 1.0% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $31.9M | $30,000,000 | 1.0% |
| Alarm COM Hldgs Inc | NOTE1/1 | 011642AB1 | $30.7M | $32,346,000 | 0.9% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $30.6M | 546,618 | 0.9% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $30.6M | 900,000 | 0.9% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $29.9M | $32,000,000 | 0.9% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $29.9M | $20,994,000 | 0.9% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $29.4M | $24,700,000 | 0.9% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $29.4M | $22,000,000 | 0.9% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $27.6M | $22,500,000 | 0.8% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $27.0M | $30,000,000 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $27.0M | 2,550,370 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26.0M | 351,273 | 0.8% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $25.3M | $22,000,000 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $24.3M | 143,500 | 0.7% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $24.0M | 470,184 | 0.7% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $23.3M | $18,500,000 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21.7M | 289,341 | 0.7% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $18.2M | 339,639 | 0.6% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $18.1M | 54,400 | 0.6% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $18.0M | $18,500,000 | 0.6% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $17.8M | $15,750,000 | 0.5% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $17.2M | 506,236 | 0.5% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $16.0M | $16,249,000 | 0.5% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $16.0M | $15,000,000 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.9M | 212,476 | 0.5% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $15.3M | $16,000,000 | 0.5% |
| Haemonetics Corp Mass | NOTE3/0 | 405024AB6 | $14.9M | $15,700,000 | 0.5% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $14.7M | $15,000,000 | 0.5% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $14.5M | 58,195 | 0.4% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $14.3M | $12,070,000 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $14.2M | 205,424 | 0.4% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $13.6M | 193,600 | 0.4% |