Q3 2024 Holdings
Filed 2024-11-14 | 284 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocketlab USA Inc | NOTE 4.25% 2/01/29 | 773122AA4 | $112.0M | $53,333 | 3.0% |
| Peloton Interactive Inc | NOTE 5.5% 12/01/29 | 70614WAC4 | $90.8M | $68,920 | 2.5% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $80.3M | $99,988 | 2.2% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $79.1M | $57,902 | 2.1% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $70.6M | $83,924 | 1.9% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $63.5M | $67,840 | 1.7% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $61.6M | $62,500 | 1.7% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $59.2M | $66,484 | 1.6% |
| Nextera Energy Partners LP | NOTE 0% 11/15/25 | 65341BAD8 | $52.2M | $55,655 | 1.4% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $52.2M | $61,535 | 1.4% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $51.5M | $61,339 | 1.4% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $51.4M | $59,168 | 1.4% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $51.0M | $53,438 | 1.4% |
| Beauty Health Co | NOTE 1.25% 10/01/26 | 88331LAA6 | $50.9M | $60,824 | 1.4% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $50.4M | $56,108 | 1.4% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $50.2M | $54,500 | 1.4% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $49.1M | $56,817 | 1.3% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $45.9M | $50,862 | 1.2% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $45.6M | $47,879 | 1.2% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $45.4M | $50,117 | 1.2% |
| Opendoor Technology Inc | NOTE 0.25% 8/15/26 | 683712AA1 | $45.1M | $53,415 | 1.2% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $44.9M | $52,500 | 1.2% |
| Rivian Automotive Inc | NOTE 3.625% 10/15/30 | 76954AAC7 | $44.0M | $55,474 | 1.2% |
| Sofi Technologies Inc | NOTE 1.25% 3/15/29 | 83406FAC6 | $43.5M | $40,750 | 1.2% |
| Plug Power Inc | NOTE 7% 6/01/26 | 72919PAF0 | $41.4M | $46,557 | 1.1% |
| Mara Holdings Inc | NOTE 1.000%12/0 | 565788AB2 | $39.6M | $44,598 | 1.1% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $39.1M | $37,591 | 1.1% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $38.3M | $40,746 | 1.0% |
| Composecure Inc | NOTE 7% 12/15/26 | 20459XAA9 | $38.3M | $27,000 | 1.0% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $37.5M | $37,086 | 1.0% |
| PNM Resources Inc | NOTE 5.75% 5/01/54 | 69349HAE7 | $36.2M | $33,250 | 1.0% |
| Porch Group Inc | NOTE 6.75% 10/1/28 | 733245AC8 | $35.4M | $62,027 | 1.0% |
| Microstrategy Inc | NOTE 0.625% 2/15/28 | 594972AP6 | $35.3M | $29,250 | 1.0% |
| Applied Optoelectronics Inc | NOTE 5.25% 12/15/26 | 03823UAC6 | $35.1M | $30,666 | 1.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $34.3M | $38,558 | 0.9% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $32.7M | $41,602 | 0.9% |
| Microstrategy Inc | NOTE 0.875% 3/15/31 | 594972AK7 | $31.7M | $30,500 | 0.9% |
| Avid Bioservices Inc | NOTE 7% 3/1/29 | 05368MAA4 | $31.5M | $21,222 | 0.9% |
| Mitek SYS Inc | NOTE 0.750% 2/0 | 606710AA9 | $31.1M | $32,750 | 0.8% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $30.3M | $20,500 | 0.8% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $28.9M | $19,645 | 0.8% |
| Opko Health Inc | NOTE 3.75% 1/15/29 | 68375NAE3 | $26.7M | $20,000 | 0.7% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $26.1M | $23,592 | 0.7% |
| Accolade Inc | NOTE 0.500% 4/0 | 00437EAB8 | $25.8M | $27,991 | 0.7% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $25.8M | $34,584 | 0.7% |
| Upstart Holdings Inc | NOTE 2% 10/01/29 | 91680MAC1 | $25.8M | $23,500 | 0.7% |
| Novavax Inc | NOTE 5.000%12/1 | 670002AD6 | $25.6M | $20,288 | 0.7% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $25.1M | $28,250 | 0.7% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $24.8M | $19,900 | 0.7% |
| Lucid Group Inc | NOTE 1.25% 12/15/26 | 549498AA1 | $24.7M | $36,535 | 0.7% |