Q3 2023 Holdings
Filed 2023-11-13 | 311 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $47.0K | $62,141 | 3.8% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $38.8K | $44,875 | 3.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $38.7K | $47,295 | 3.1% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $26.7K | $26,795 | 2.1% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $26.7K | $41,167 | 2.1% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $26.5K | $28,297 | 2.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $25.8K | $32,270 | 2.1% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $24.8K | $35,566 | 2.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $24.6K | $21,911 | 2.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $24.1K | $32,083 | 1.9% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $23.8K | $22,610 | 1.9% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $22.6K | $23,076 | 1.8% |
| Accolade Inc | NOTE 0.500% 4/0 | 00437EAB8 | $21.8K | $26,150 | 1.7% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $21.8K | $29,025 | 1.7% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $21.6K | $20,000 | 1.7% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $21.6K | $23,565 | 1.7% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $21.2K | $20,900 | 1.7% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $21.1K | $29,498 | 1.7% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $20.7K | $23,500 | 1.7% |
| GEO Corrections Holdings Inc | NOTE 6.500% 2/2 | 36166WAB9 | $20.6K | $17,320 | 1.7% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $19.1K | $21,993 | 1.5% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $18.7K | $25,713 | 1.5% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $18.7K | $19,626 | 1.5% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $18.7K | $25,700 | 1.5% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $18.2K | $23,914 | 1.5% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $16.6K | $22,050 | 1.3% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $16.4K | $27,800 | 1.3% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $15.4K | $12,750 | 1.2% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $14.7K | $18,242 | 1.2% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $14.7K | $16,767 | 1.2% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $14.4K | 1,323,438 | 1.2% |
| Tilray Brands Inc | NOTE 5.200% 6/1 | 88688TAC4 | $14.0K | $12,300 | 1.1% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $13.3K | $21,494 | 1.1% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $13.3K | $16,611 | 1.1% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $12.7K | $14,558 | 1.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $12.6K | $18,088 | 1.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $12.6K | $15,594 | 1.0% |
| Applied Optoelectronics Inc | NOTE 5.000% 3/1 | 03823UAB8 | $12.4K | $12,025 | 1.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $12.1K | $12,133 | 1.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $12.0K | $13,075 | 1.0% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $11.6K | $11,750 | 0.9% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $11.2K | $12,387 | 0.9% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $10.4K | $11,550 | 0.8% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $10.2K | $10,702 | 0.8% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $10.2K | $10,488 | 0.8% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $10.2K | $12,262 | 0.8% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $10.2K | $13,638 | 0.8% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $9.3K | $17,851 | 0.7% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $9.1K | $9,983 | 0.7% |
| Cutera Inc | NOTE 2.250% 6/0 | 232109AD0 | $8.7K | $15,120 | 0.7% |