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 |
|---|---|---|---|---|---|
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $8.9M | $21,750 | 0.3% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $9.0M | $7,000 | 0.4% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $9.5M | $7,500 | 0.4% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $9.7M | $10,445 | 0.4% |
| Luminar Technologies Inc | DEBT 11.500% 1/1 | 550424AE5 | $10.6M | $24,114 | 0.4% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $10.6M | $10,500 | 0.4% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $10.6M | $8,060 | 0.4% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $10.6M | $10,000 | 0.4% |
| Innoviva Inc | NOTE 2.125% 3/1 | 45781MAD3 | $10.9M | $11,551 | 0.4% |
| Zynex Inc | NOTE 5.000% 5/1 | 98986MAD5 | $10.9M | $11,000 | 0.4% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $11.6M | $12,648 | 0.5% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $11.6M | $11,767 | 0.5% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $11.9M | $21,850 | 0.5% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $12.2M | 200,000 | 0.5% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $12.4M | $12,000 | 0.5% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $12.5M | 200,000 | 0.5% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $12.6M | $12,702 | 0.5% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $12.6M | $12,851 | 0.5% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $12.7M | 255,000 | 0.5% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $12.9M | $13,000 | 0.5% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $13.0M | $12,598 | 0.5% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $13.0M | $14,015 | 0.5% |
| Tilray Brands Inc | NOTE 5.200% 6/1 | 88688TAC4 | $13.2M | $13,800 | 0.5% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $13.2M | $17,040 | 0.5% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $13.4M | $14,580 | 0.5% |
| Cerence Inc | NOTE 1.500% 7/0 | 156727AD1 | $13.8M | $20,420 | 0.5% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $14.1M | $12,591 | 0.6% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $14.9M | $18,552 | 0.6% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $15.0M | $8,455 | 0.6% |
| Faro Technologies Inc | NOTE 5.500% 2/0 | 311642AB8 | $15.0M | $15,025 | 0.6% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $15.5M | $17,170 | 0.6% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $15.6M | $16,047 | 0.6% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $16.6M | $16,700 | 0.6% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $16.8M | 1,700,000 | 0.7% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $18.2M | $8,831 | 0.7% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $18.6M | $19,493 | 0.7% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $18.8M | $22,353 | 0.7% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $19.3M | $17,650 | 0.8% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $19.4M | $26,584 | 0.8% |
| Novavax Inc | NOTE 5.000%12/1 | 670002AD6 | $19.6M | $19,538 | 0.8% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $20.1M | $19,262 | 0.8% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $20.2M | $20,491 | 0.8% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $20.5M | $21,250 | 0.8% |
| Assertio Holdings Inc | NOTE 6.500% 9/0 | 04546CAB2 | $20.6M | $23,880 | 0.8% |
| Semtech Corp | NOTE 4.000%11/0 | 816850AH4 | $20.7M | $6,700 | 0.8% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $21.7M | $18,812 | 0.8% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $21.9M | $21,940 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $22.3M | 421,000 | 0.9% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $22.8M | 500,000 | 0.9% |
| Accolade Inc | NOTE 0.500% 4/0 | 00437EAB8 | $24.4M | $25,991 | 1.0% |