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 |
|---|---|---|---|---|---|
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $15.0M | $16,120 | 0.5% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $15.2M | $16,047 | 0.5% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $15.3M | $17,515 | 0.5% |
| Assertio Holdings Inc | NOTE 6.500% 9/0 | 04546CAB2 | $15.6M | $17,500 | 0.6% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $15.7M | $28,250 | 0.6% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $15.9M | $15,371 | 0.6% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $16.1M | $17,095 | 0.6% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $16.2M | $14,607 | 0.6% |
| Nextera Energy Partners LP | NOTE 2.5%6/15 | 65341BAG1 | $16.5M | $18,002 | 0.6% |
| Lucid Group Inc | NOTE 1.25%12/1 | 549498AA1 | $16.7M | $31,660 | 0.6% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $17.2M | $18,593 | 0.6% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $17.4M | $17,340 | 0.6% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $17.7M | $18,465 | 0.6% |
| MP Materials Corp | NOTE 0.25% 4/1 | 553368AA9 | $18.2M | $20,403 | 0.7% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $18.3M | $19,512 | 0.7% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $19.5M | $19,500 | 0.7% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $19.6M | $20,086 | 0.7% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $19.6M | $18,000 | 0.7% |
| Avid Bioservices Inc | NOTE 7% 3/1/29 | 05368MAA4 | $19.9M | $18,176 | 0.7% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $19.9M | $18,092 | 0.7% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $20.0M | $18,500 | 0.7% |
| Novavax Inc | NOTE 5.000%12/1 | 670002AD6 | $20.2M | $16,188 | 0.7% |
| Luminar Technologies Inc | NOTE 1.25%12/1 | 550424AA3 | $20.9M | $52,999 | 0.8% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $21.2M | $21,929 | 0.8% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $22.2M | $27,350 | 0.8% |
| Indie Semiconductor Inc | NOTE 4.5%11/15 | 45569UAA9 | $22.6M | $22,554 | 0.8% |
| Opko Health Inc | NOTE 3.75%1/15 | 68375NAE3 | $22.7M | $19,750 | 0.8% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $24.4M | $19,900 | 0.9% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $24.7M | $500,000 | 0.9% |
| Accolade Inc | NOTE 0.500% 4/0 | 00437EAB8 | $24.8M | $27,991 | 0.9% |
| Wisdomtree Inc | NOTE 5.750% 8/1 | 97717PAF1 | $25.3M | $20,573 | 0.9% |
| Applied Optoelectronics Inc | NOTE 5.25%12/1 | 03823UAC6 | $25.5M | $29,666 | 0.9% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $25.6M | $34,812 | 0.9% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $26.0M | $19,308 | 0.9% |
| Sofi Technologies Inc | NOTE 10/15/26 | 83406FAA0 | $26.5M | $30,500 | 1.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $28.2M | $32,270 | 1.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $28.2M | $28,975 | 1.0% |
| Mitek SYS Inc | NOTE 0.750% 2/0 | 606710AA9 | $28.2M | $29,750 | 1.0% |
| Core Scientific Inc New | NOTE 10.000% 1/2 | 21874AAB2 | $29.3M | $18,383 | 1.1% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $29.9M | $29,586 | 1.1% |
| Plug PWR Inc | NOTE 7% 6/1/26 | 72919PAF0 | $30.0M | $32,807 | 1.1% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $30.0M | $36,111 | 1.1% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $30.7M | $29,062 | 1.1% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $32.0M | $35,900 | 1.2% |
| Rocket LAB USA Inc | NOTE 4.25%2/1 | 773122AA4 | $33.3M | $28,486 | 1.2% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $33.4M | $36,846 | 1.2% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $35.2M | $43,988 | 1.3% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $35.5M | $40,118 | 1.3% |
| Peloton Interactive Inc | NOTE 5.5% 12/1 | 70614WAC4 | $35.7M | $35,300 | 1.3% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $35.8M | $37,591 | 1.3% |