Q3 2024 Holdings
Filed 2024-10-23 | 646 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $8.0K | 100,300 | 0.0% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $18.6K | $50,000 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $20.5K | $24,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $24.3K | $24,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $24.7K | $24,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $26.8K | $22,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $29.9K | 12,234 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $31.8K | 11,171 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $32.2K | $22,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $32.9K | $30,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $36.0K | $36,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $37.6K | $29,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $37.8K | $38,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $39.2K | $33,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $39.8K | $45,000 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $40.0K | $39,000 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $40.8K | $44,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $40.8K | $44,000 | 0.0% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $41.3K | $44,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $43.0K | $36,000 | 0.0% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $45.6K | $39,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $45.8K | $53,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $47.8K | $43,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $48.0K | $48,000 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $48.4K | $37,000 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $50.1K | $48,000 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $51.2K | $58,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $51.4K | 14,561 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $51.6K | $50,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $51.8K | $55,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $52.9K | $53,000 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $54.1K | $45,000 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $54.3K | 12,836 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $54.6K | $51,000 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $54.7K | $59,000 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $59.6K | $51,000 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $64.9K | 22,762 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $68.1K | $63,000 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $68.5K | $37,000 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $72.5K | $61,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $74.0K | $40,000 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $77.8K | $77,000 | 0.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $78.1K | $78,000 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $79.1K | $56,000 | 0.0% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $79.4K | $86,000 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $82.3K | $63,000 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $89.1K | $81,000 | 0.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $90.0K | $86,000 | 0.0% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $90.9K | $101,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $91.7K | $93,000 | 0.0% |