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 |
|---|---|---|---|---|---|
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $4.9M | $5,136 | 0.2% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $5.2M | $7,000 | 0.2% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $5.4M | $5,460 | 0.2% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $5.5M | $5,000 | 0.2% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $5.5M | $7,000 | 0.2% |
| Zynex Inc | NOTE 5.000% 5/1 | 98986MAD5 | $5.7M | $5,500 | 0.2% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $5.8M | $7,483 | 0.2% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $5.9M | $5,500 | 0.2% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $5.9M | $7,138 | 0.2% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $6.0M | $7,000 | 0.2% |
| Cutera Inc | NOTE 2.250% 6/0 | 232109AD0 | $6.1M | $30,064 | 0.2% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $6.5M | $6,500 | 0.2% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $6.7M | $6,860 | 0.2% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $6.9M | $7,500 | 0.2% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $7.1M | $7,250 | 0.3% |
| Cerence Inc | NOTE 1.5%7/1/2 | 156727AC3 | $7.3M | $13,400 | 0.3% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $7.7M | $7,500 | 0.3% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $7.7M | $9,310 | 0.3% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $7.7M | $8,000 | 0.3% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $7.8M | $36,730 | 0.3% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $8.4M | $8,767 | 0.3% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $8.6M | $6,000 | 0.3% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $9.2M | $12,072 | 0.3% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $9.8M | $13,884 | 0.4% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $10.0M | $9,604 | 0.4% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $10.1M | $11,185 | 0.4% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $10.1M | $11,648 | 0.4% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $10.1M | $9,483 | 0.4% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $10.7M | $21,850 | 0.4% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $10.8M | $11,722 | 0.4% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $11.1M | $10,000 | 0.4% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $11.5M | $14,000 | 0.4% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $11.5M | $13,875 | 0.4% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $11.6M | $13,000 | 0.4% |
| Tilray Brands Inc | NOTE 5.200% 6/1 | 88688TAC4 | $11.9M | $12,300 | 0.4% |
| Purecycle Technologies Inc | NOTE 0.25%8/15 | 74623VAA1 | $12.3M | $20,250 | 0.4% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $12.3M | $12,702 | 0.4% |
| Stem Inc | NOTE 0.5%12/1 | 85859NAA0 | $12.4M | $33,491 | 0.4% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $12.5M | $12,558 | 0.5% |
| Innoviva Inc | NOTE 2.125% 3/1 | 45781MAD3 | $12.7M | $14,051 | 0.5% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $13.0M | $13,351 | 0.5% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $13.0M | $14,580 | 0.5% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $13.1M | $14,690 | 0.5% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $13.3M | $11,060 | 0.5% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $13.8M | 403,000 | 0.5% |
| Virgin Galactic Holdings Inc | NOTE 2.5%2/1 | 92766KAA4 | $13.9M | $42,508 | 0.5% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $14.2M | $17,000 | 0.5% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $14.4M | $14,042 | 0.5% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $14.6M | $16,805 | 0.5% |
| Fortuna Silver Mines Inc | NOTE 3.75%6/30 | 349915AD0 | $14.9M | $14,250 | 0.5% |