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 |
|---|---|---|---|---|---|
| Porch Group Inc | NOTE 6.76%10/1 | 733245AC8 | $36.0M | $62,027 | 1.3% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $36.5M | $55,242 | 1.3% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $38.5M | $48,339 | 1.4% |
| Sofi Technologies Inc | NOTE 1.25%3/15 | 83406FAC6 | $39.0M | $41,750 | 1.4% |
| Opendoor Technologies Inc | NOTE 0.25%8/15 | 683712AA1 | $39.2M | $48,415 | 1.4% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $39.6M | $60,742 | 1.4% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $39.8M | $46,098 | 1.4% |
| Rivian Automotive Inc | NOTE 3.625%10/ | 76954AAC7 | $40.2M | $46,474 | 1.4% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $41.1M | $45,400 | 1.5% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $42.3M | $49,525 | 1.5% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $42.7M | $56,697 | 1.5% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $44.4M | $55,752 | 1.6% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $46.3M | $48,500 | 1.7% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $47.0M | $48,357 | 1.7% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $47.8M | $51,254 | 1.7% |
| Nextera Energy Partners LP | NOTE 11/15/25 | 65341BAD8 | $49.2M | $54,255 | 1.8% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $50.5M | $60,464 | 1.8% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $50.8M | $54,438 | 1.8% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $54.5M | $45,402 | 2.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $61.8M | $68,445 | 2.2% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $65.3M | $80,137 | 2.3% |
| The Beauty Health Company | NOTE 1.25%10/1 | 88331LAA6 | $70.1M | $83,320 | 2.5% |