Q1 2024 Holdings
Filed 2024-05-02 | 277 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beauty Health Co | NOTE 1.25% 10/1 | 88331LAA6 | $85.5M | $102,645 | 4.1% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $78.8M | $92,965 | 3.8% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $73.0M | $53,402 | 3.5% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $62.5M | $67,445 | 3.0% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $56.8M | $72,987 | 2.7% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $45.7M | $43,857 | 2.2% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $43.3M | $52,075 | 2.1% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $41.5M | $52,999 | 2.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $41.5M | $44,775 | 2.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $39.0M | $61,017 | 1.9% |
| Porch Group Inc | NOTE 6.75% 10/1 | 733245AC8 | $38.6M | $56,527 | 1.8% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $38.4M | $44,770 | 1.8% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $36.5M | $46,025 | 1.7% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $36.4M | $42,748 | 1.7% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $33.9M | $44,363 | 1.6% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $33.2M | $7,737 | 1.6% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $32.7M | $44,242 | 1.6% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $32.1M | $38,404 | 1.5% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $29.9M | $36,289 | 1.4% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $29.4M | $33,331 | 1.4% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $27.7M | $27,086 | 1.3% |
| Sofi Technologies | NOTE 1.25% 3/15 | 83406FAC6 | $27.2M | $27,000 | 1.3% |
| GEO Corrections Holdings Inc | NOTE 6.500% 2/2 | 36166WAB9 | $27.1M | $15,820 | 1.3% |
| Sofi Technologies | NOTE 0%10/15/26 | 83406FAA0 | $26.6M | $30,900 | 1.3% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $25.6M | $28,588 | 1.2% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $25.4M | $26,400 | 1.2% |
| Wisdomtree Inc | NOTE 5.750% 8/1 | 97717PAF1 | $24.3M | $20,573 | 1.2% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $24.2M | $37,812 | 1.2% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $23.4M | $25,175 | 1.1% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $23.0M | $23,212 | 1.1% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $22.6M | $19,900 | 1.1% |
| Mitek SYS Inc | NOTE 0.750% 2/0 | 606710AA9 | $22.0M | $22,000 | 1.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $21.1M | $21,929 | 1.0% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $20.9M | $22,308 | 1.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $20.9M | $27,488 | 1.0% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $20.6M | $18,410 | 1.0% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $19.8M | $19,448 | 0.9% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $19.8M | $21,993 | 0.9% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $19.5M | $20,161 | 0.9% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $18.4M | $17,795 | 0.9% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $18.0M | $22,285 | 0.9% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $17.9M | 443,000 | 0.9% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $17.7M | $18,465 | 0.8% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $17.3M | $18,762 | 0.8% |
| Lucid Group | NOTE 1.25%12/15 | 549498AA1 | $17.2M | $33,410 | 0.8% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $17.1M | $13,607 | 0.8% |
| Semtech Corp | NOTE 4% 11/1/28 | 816850AG6 | $16.5M | $10,750 | 0.8% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $16.3M | $14,871 | 0.8% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $15.9M | $17,513 | 0.8% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $15.5M | $11,750 | 0.7% |