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 |
|---|---|---|---|---|---|
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $14.9M | $16,000 | 0.6% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $15.0M | $14,012 | 0.6% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $15.7M | $16,047 | 0.6% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $15.7M | 325,000 | 0.6% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $16.6M | $14,790 | 0.6% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $17.0M | $21,052 | 0.7% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $17.0M | 1,700,000 | 0.7% |
| Novavax Inc | NOTE 5.000%12/1 | 670002AD6 | $17.9M | $19,538 | 0.7% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $18.9M | $17,600 | 0.7% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $19.3M | $21,015 | 0.7% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $20.4M | $20,491 | 0.8% |
| Cerence Inc | NOTE 1.500% 7/0 | 156727AD1 | $20.7M | $29,170 | 0.8% |
| Assertio Holdings Inc | NOTE 6.500% 9/0 | 04546CAB2 | $21.2M | $23,380 | 0.8% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $21.6M | $29,334 | 0.8% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $22.9M | $25,700 | 0.9% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $23.1M | $21,762 | 0.9% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $23.1M | $36,450 | 0.9% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $23.4M | $22,850 | 0.9% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $24.7M | $26,070 | 1.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $24.9M | $28,663 | 1.0% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $25.0M | $25,650 | 1.0% |
| Faro Technologies Inc | NOTE 5.500% 2/0 | 311642AB8 | $26.0M | $25,275 | 1.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $27.2M | $30,931 | 1.1% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $27.5M | $28,495 | 1.1% |
| Purecycle Technologies Inc | NOTE 7.250% 8/1 | 74623VAB9 | $27.5M | $33,075 | 1.1% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $28.4M | $30,211 | 1.1% |
| Applied Optoelectronics Inc | NOTE 2.750% 1/1 | 03823UAE2 | $28.5M | $36,431 | 1.1% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $30.2M | $33,927 | 1.2% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $30.7M | $18,895 | 1.2% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $33.2M | $36,114 | 1.3% |
| Mitek SYS Inc | NOTE 0.750% 2/0 | 606710AA9 | $33.9M | $34,750 | 1.3% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $34.1M | $35,376 | 1.3% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $34.1M | $38,750 | 1.3% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $34.6M | 700,000 | 1.3% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $35.3M | $35,293 | 1.4% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $35.6M | $43,477 | 1.4% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $35.9M | 600,000 | 1.4% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $37.6M | $37,596 | 1.5% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $37.7M | $37,690 | 1.5% |
| Immunocore Hldgs PLC | NOTE 2.500% 2/0 | 45258DAB1 | $42.1M | $49,850 | 1.6% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $43.4M | $51,892 | 1.7% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $44.3M | $46,791 | 1.7% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $44.7M | $45,750 | 1.7% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $48.5M | $39,678 | 1.9% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $48.8M | $50,187 | 1.9% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $53.4M | $57,058 | 2.1% |
| Microstrategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $54.9M | $38,800 | 2.1% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $57.4M | $58,249 | 2.2% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $57.8M | $59,500 | 2.2% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $60.0M | $45,806 | 2.3% |