Q1 2025 Holdings
Filed 2025-05-05 | 208 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $3.1M | $2,795 | 0.1% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $3.2M | 300,000 | 0.1% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $3.7M | $2,500 | 0.1% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $3.7M | $3,500 | 0.1% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $3.7M | $4,140 | 0.1% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $3.8M | 370,000 | 0.1% |
| Luminar Technologies Inc | DEBT 9.000% 1/1 | 550424AD7 | $4.3M | $8,835 | 0.2% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $4.3M | $4,000 | 0.2% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $4.4M | $6,000 | 0.2% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $4.4M | $4,500 | 0.2% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $4.4M | $6,191 | 0.2% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $4.7M | $5,538 | 0.2% |
| Silverbox Corp IV | SHS CL A | G81354105 | $4.7M | 462,951 | 0.2% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $4.9M | $5,270 | 0.2% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $5.0M | 490,720 | 0.2% |
| GSR III Acquisition Corp | CL A | G4R103107 | $5.0M | 500,000 | 0.2% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $5.4M | $5,460 | 0.2% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $5.4M | $5,000 | 0.2% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $6.0M | $6,012 | 0.2% |
| Kosmos Energy LTD | NOTE 3.125% 3/1 | 500688AH9 | $6.0M | $7,771 | 0.2% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $6.2M | $6,709 | 0.2% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $6.4M | $6,426 | 0.2% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $6.8M | $5,800 | 0.3% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $7.0M | 700,000 | 0.3% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $7.2M | 150,000 | 0.3% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $7.5M | 150,000 | 0.3% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $7.6M | $10,863 | 0.3% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $7.6M | $66,075 | 0.3% |
| Travere Therapeutics Inc | NOTE 2.500% 9/1 | 761299AB2 | $7.9M | $8,000 | 0.3% |
| Zynex Inc | NOTE 5.000% 5/1 | 98986MAD5 | $8.3M | $11,000 | 0.3% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $8.4M | $7,500 | 0.3% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $8.8M | $9,500 | 0.3% |
| Tilray Brands Inc | NOTE 5.200% 6/1 | 88688TAC4 | $8.9M | $9,400 | 0.3% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $9.3M | $8,060 | 0.4% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $9.9M | $10,175 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.9M | 211,000 | 0.4% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $10.6M | $10,500 | 0.4% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $11.0M | $26,194 | 0.4% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $11.1M | $11,185 | 0.4% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $11.4M | 250,000 | 0.4% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $11.4M | 255,000 | 0.4% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $11.7M | $12,500 | 0.5% |
| Semtech Corp | NOTE 4.000%11/0 | 816850AH4 | $12.2M | $6,700 | 0.5% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $12.2M | $12,440 | 0.5% |
| Luminar Technologies Inc | DEBT 11.500% 1/1 | 550424AE5 | $12.5M | $26,114 | 0.5% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $12.7M | $12,851 | 0.5% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $13.2M | $14,070 | 0.5% |
| Tandem Diabetes Care Inc | NOTE 1.500% 3/1 | 875372AD6 | $13.7M | $14,500 | 0.5% |
| Innoviva Inc | NOTE 2.125% 3/1 | 45781MAD3 | $14.3M | $14,751 | 0.6% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $14.6M | $25,850 | 0.6% |