Q2 2024 Holdings
Filed 2024-08-01 | 1653 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $238.6M | $66,575,000 | 2.7% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $205.8M | 926,000 | 2.3% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $150.1M | 11,182,100 | 1.7% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $130.0M | $116,561,000 | 1.5% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $122.6M | $147,945,000 | 1.4% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $113.1M | $105,432,000 | 1.3% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $109.3M | $90,469,000 | 1.2% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $103.0M | $100,085,000 | 1.2% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $98.0M | $107,087,000 | 1.1% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $96.6M | 605,700 | 1.1% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $94.6M | $105,777,000 | 1.1% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $93.3M | $117,109,000 | 1.1% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $91.9M | $70,301,000 | 1.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $90.0M | $92,105,000 | 1.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $89.0M | $97,793,000 | 1.0% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $88.5M | $50,250,000 | 1.0% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $87.4M | $81,550,000 | 1.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $83.2M | $75,596,000 | 0.9% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $82.1M | $85,844,000 | 0.9% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $82.1M | $86,137,000 | 0.9% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $80.8M | $72,884,000 | 0.9% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $79.1M | $81,000,000 | 0.9% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $76.9M | $70,924,000 | 0.9% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $73.8M | $59,176,000 | 0.8% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $71.6M | $50,009,000 | 0.8% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $68.9M | $75,739,000 | 0.8% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $67.7M | $42,748,000 | 0.8% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $66.6M | 363,300 | 0.8% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $66.1M | $45,561,000 | 0.7% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $65.8M | 3,959,400 | 0.7% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $65.7M | $29,780,000 | 0.7% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $62.5M | $69,331,000 | 0.7% |
| Enphase Energy Inc | NOTE 0.250% 3/0 | 29355AAF4 | $61.5M | $45,105,000 | 0.7% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $60.2M | $44,650,000 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $59.8M | 284,000 | 0.7% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $58.3M | $37,612,000 | 0.7% |
| Virgin Galactic Holdings Inc(SPCE)Put | COM NEW | 92766K403 | $55.6M | 6,600,900 | 0.6% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $54.8M | $69,449,000 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $54.1M | 33,700 | 0.6% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $53.2M | 1,008,200 | 0.6% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $51.9M | $46,689,000 | 0.6% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $50.7M | $36,600,000 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $50.2M | 99,500 | 0.6% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $48.0M | $49,607,000 | 0.5% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $47.8M | 11,498,000 | 0.5% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $47.0M | 1,431,100 | 0.5% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $46.7M | 33,900 | 0.5% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $45.4M | 372,556 | 0.5% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $44.7M | 316,700 | 0.5% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $43.8M | $44,985,000 | 0.5% |