Q2 2024 Holdings
Filed 2024-08-09 | 222 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Beauty Health Company | NOTE 1.25%10/1 | 88331LAA6 | $70.1M | $83,320 | 2.5% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $65.3M | $80,137 | 2.3% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $61.8M | $68,445 | 2.2% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $54.5M | $45,402 | 2.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $50.8M | $54,438 | 1.8% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $50.5M | $60,464 | 1.8% |
| Nextera Energy Partners LP | NOTE 11/15/25 | 65341BAD8 | $49.2M | $54,255 | 1.8% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $47.8M | $51,254 | 1.7% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $47.0M | $48,357 | 1.7% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $46.3M | $48,500 | 1.7% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $44.4M | $55,752 | 1.6% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $42.7M | $56,697 | 1.5% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $42.3M | $49,525 | 1.5% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $41.1M | $45,400 | 1.5% |
| Rivian Automotive Inc | NOTE 3.625%10/ | 76954AAC7 | $40.2M | $46,474 | 1.4% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $39.8M | $46,098 | 1.4% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $39.6M | $60,742 | 1.4% |
| Opendoor Technologies Inc | NOTE 0.25%8/15 | 683712AA1 | $39.2M | $48,415 | 1.4% |
| Sofi Technologies Inc | NOTE 1.25%3/15 | 83406FAC6 | $39.0M | $41,750 | 1.4% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $38.5M | $48,339 | 1.4% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $36.5M | $55,242 | 1.3% |
| Porch Group Inc | NOTE 6.76%10/1 | 733245AC8 | $36.0M | $62,027 | 1.3% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $35.8M | $37,591 | 1.3% |
| Peloton Interactive Inc | NOTE 5.5% 12/1 | 70614WAC4 | $35.7M | $35,300 | 1.3% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $35.5M | $40,118 | 1.3% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $35.2M | $43,988 | 1.3% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $33.4M | $36,846 | 1.2% |
| Rocket LAB USA Inc | NOTE 4.25%2/1 | 773122AA4 | $33.3M | $28,486 | 1.2% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $32.0M | $35,900 | 1.2% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $30.7M | $29,062 | 1.1% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $30.0M | $36,111 | 1.1% |
| Plug PWR Inc | NOTE 7% 6/1/26 | 72919PAF0 | $30.0M | $32,807 | 1.1% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $29.9M | $29,586 | 1.1% |
| Core Scientific Inc New | NOTE 10.000% 1/2 | 21874AAB2 | $29.3M | $18,383 | 1.1% |
| Mitek SYS Inc | NOTE 0.750% 2/0 | 606710AA9 | $28.2M | $29,750 | 1.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $28.2M | $28,975 | 1.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $28.2M | $32,270 | 1.0% |
| Sofi Technologies Inc | NOTE 10/15/26 | 83406FAA0 | $26.5M | $30,500 | 1.0% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $26.0M | $19,308 | 0.9% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $25.6M | $34,812 | 0.9% |
| Applied Optoelectronics Inc | NOTE 5.25%12/1 | 03823UAC6 | $25.5M | $29,666 | 0.9% |
| Wisdomtree Inc | NOTE 5.750% 8/1 | 97717PAF1 | $25.3M | $20,573 | 0.9% |
| Accolade Inc | NOTE 0.500% 4/0 | 00437EAB8 | $24.8M | $27,991 | 0.9% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $24.7M | $500,000 | 0.9% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $24.4M | $19,900 | 0.9% |
| Opko Health Inc | NOTE 3.75%1/15 | 68375NAE3 | $22.7M | $19,750 | 0.8% |
| Indie Semiconductor Inc | NOTE 4.5%11/15 | 45569UAA9 | $22.6M | $22,554 | 0.8% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $22.2M | $27,350 | 0.8% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $21.2M | $21,929 | 0.8% |
| Luminar Technologies Inc | NOTE 1.25%12/1 | 550424AA3 | $20.9M | $52,999 | 0.8% |