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 |
|---|---|---|---|---|---|
| Cutera Inc | NOTE 4.000% 6/0 | 232109AG3 | $1.2M | $13,235 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $1.2M | $1,250 | 0.0% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $1.2M | 125,000 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $1.3M | $2,752 | 0.1% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $1.3M | $1,400 | 0.1% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $1.3M | $1,500 | 0.1% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $1.4M | $1,000 | 0.1% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $1.5M | $1,640 | 0.1% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $1.7M | $1,750 | 0.1% |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $1.8M | $1,750 | 0.1% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $1.9M | $2,000 | 0.1% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $1.9M | $1,500 | 0.1% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $1.9M | $2,000 | 0.1% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $2.0M | 200,000 | 0.1% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $2.0M | 200,000 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $2.4M | $2,500 | 0.1% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $2.4M | 50,000 | 0.1% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $2.4M | $2,810 | 0.1% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $2.7M | $2,761 | 0.1% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $2.7M | $2,550 | 0.1% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $2.7M | $2,607 | 0.1% |
| Cutera Inc | NOTE 2.250% 6/0 | 232109AD0 | $2.8M | $31,314 | 0.1% |
| HCM II Acquisition Corp | UNIT 99/99/9999 | G43658114 | $3.5M | 350,000 | 0.1% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $3.7M | 370,000 | 0.1% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $3.7M | $4,000 | 0.1% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $3.9M | $4,333 | 0.2% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $3.9M | $4,750 | 0.2% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $3.9M | $4,000 | 0.2% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $4.1M | $9,666 | 0.2% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $4.4M | $6,000 | 0.2% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $4.5M | $5,000 | 0.2% |
| Silverbox Corp IV | UNIT 99/99/9999 | G81354113 | $4.7M | 462,951 | 0.2% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $5.0M | 500,000 | 0.2% |
| Luminar Technologies Inc | DEBT 9.000% 1/1 | 550424AD7 | $5.0M | $10,335 | 0.2% |
| GSR III Acquisition Corp | UNIT 99/99/9999 | G4R103123 | $5.0M | 500,000 | 0.2% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $5.1M | $5,000 | 0.2% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $5.2M | $6,000 | 0.2% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $5.4M | $5,460 | 0.2% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $5.7M | $5,000 | 0.2% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $6.2M | $7,232 | 0.2% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $6.2M | $7,112 | 0.2% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $6.3M | $6,709 | 0.2% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $6.4M | $6,426 | 0.3% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $6.5M | $6,400 | 0.3% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $6.7M | $6,135 | 0.3% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $7.5M | $10,863 | 0.3% |
| Travere Therapeutics Inc | NOTE 2.500% 9/1 | 761299AB2 | $7.9M | $8,000 | 0.3% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $7.9M | $6,000 | 0.3% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $7.9M | $50,450 | 0.3% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $8.2M | $7,795 | 0.3% |