Q4 2024 Holdings
Filed 2025-02-11 | 238 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $81.0M | $90,657 | 3.2% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $75.3M | $91,788 | 2.9% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $70.5M | $80,241 | 2.7% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $69.6M | $65,660 | 2.7% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $65.8M | $70,886 | 2.6% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $65.1M | $47,056 | 2.5% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $59.1M | $68,904 | 2.3% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $57.9M | $60,543 | 2.3% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $53.5M | $54,979 | 2.1% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $49.0M | $51,732 | 1.9% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $48.5M | $44,000 | 1.9% |
| Groupon Inc | NOTE 6.250% 3/1 | 399473AH0 | $48.5M | $50,608 | 1.9% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $47.7M | $49,863 | 1.9% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $47.0M | $39,553 | 1.8% |
| Applied Optoelectronics Inc | NOTE 2.750% 1/1 | 03823UAE2 | $41.3M | $36,849 | 1.6% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $40.5M | $43,279 | 1.6% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $37.3M | $41,058 | 1.5% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $37.1M | $36,750 | 1.4% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $36.6M | $41,150 | 1.4% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $34.8M | $34,586 | 1.4% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $33.9M | $35,096 | 1.3% |
| Mitek SYS Inc | NOTE 0.750% 2/0 | 606710AA9 | $33.7M | $34,750 | 1.3% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $32.1M | $36,233 | 1.3% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $31.7M | $34,015 | 1.2% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $31.4M | $28,750 | 1.2% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $31.2M | $33,927 | 1.2% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $31.2M | $32,535 | 1.2% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $30.7M | $33,770 | 1.2% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $30.5M | $32,750 | 1.2% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $30.4M | $19,895 | 1.2% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $30.3M | $33,744 | 1.2% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $27.8M | $32,900 | 1.1% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $27.6M | $31,250 | 1.1% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $27.4M | $28,495 | 1.1% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $27.4M | $30,211 | 1.1% |
| Purecycle Technologies Inc | NOTE 7.250% 8/1 | 74623VAB9 | $26.8M | $28,875 | 1.0% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $26.1M | 475,000 | 1.0% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $25.6M | $19,900 | 1.0% |
| Accolade Inc | NOTE 0.500% 4/0 | 00437EAB8 | $24.4M | $25,991 | 1.0% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $22.8M | 500,000 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $22.3M | 421,000 | 0.9% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $21.9M | $21,940 | 0.9% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $21.7M | $18,812 | 0.8% |
| Semtech Corp | NOTE 4.000%11/0 | 816850AH4 | $20.7M | $6,700 | 0.8% |
| Assertio Holdings Inc | NOTE 6.500% 9/0 | 04546CAB2 | $20.6M | $23,880 | 0.8% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $20.5M | $21,250 | 0.8% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $20.2M | $20,491 | 0.8% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $20.1M | $19,262 | 0.8% |
| Novavax Inc | NOTE 5.000%12/1 | 670002AD6 | $19.6M | $19,538 | 0.8% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $19.4M | $26,584 | 0.8% |