Q2 2024 Holdings
Filed 2024-08-14 | 84 holdings | $812.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nova LTD | NOTE 10/1 | 66980MAB2 | $57.9M | $18,404,000 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.4M | 100,000 | 6.7% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $31.2M | $30,594,000 | 3.8% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $26.7M | $19,267,000 | 3.3% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $25.1M | $17,500,000 | 3.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $23.0M | $36,468,000 | 2.8% |
| Lucid Group Inc | NOTE 1.250 12/15/26 | 549498AA1 | $23.0M | $43,504,000 | 2.8% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $20.1M | $14,257,000 | 2.5% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $19.4M | $17,831,000 | 2.4% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $18.9M | $17,900,000 | 2.3% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $18.1M | $12,500,000 | 2.2% |
| Porch Group Inc | NOTE 6.750 10/01/28 | 733245AC8 | $18.0M | $28,400,000 | 2.2% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $17.2M | $32,312,000 | 2.1% |
| PAR Technology Corp | NOTE 2.875% 4/1 | 698884AC7 | $16.5M | $13,000,000 | 2.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $16.4M | $33,743,000 | 2.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $15.5M | $15,423,000 | 1.9% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $14.8M | $19,470,000 | 1.8% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $14.7M | $24,500,000 | 1.8% |
| Viavi Solutions Inc | NOTE 1.625% 3/1 | 925550AH8 | $13.9M | $14,626,000 | 1.7% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $13.8M | $10,000,000 | 1.7% |
| Luminar Technologies Inc | NOTE 1.250 12/15/26 | 550424AA3 | $13.7M | $34,600,000 | 1.7% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $13.3M | $15,550,000 | 1.6% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $13.1M | $12,500,000 | 1.6% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $11.8M | $18,000,000 | 1.5% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $11.7M | $13,330,000 | 1.4% |
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $11.2M | $13,096,000 | 1.4% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $11.0M | $13,000,000 | 1.3% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $10.3M | $11,500,000 | 1.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $10.3M | 874,512 | 1.3% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $10.1M | $6,500,000 | 1.2% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $10.1M | $12,691,000 | 1.2% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $10.0M | $10,200,000 | 1.2% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $9.9M | $7,557,000 | 1.2% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $9.8M | $15,000,000 | 1.2% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $8.6M | $6,000,000 | 1.1% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $8.5M | $10,700,000 | 1.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $8.4M | $7,236,000 | 1.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $8.4M | $9,498,000 | 1.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $8.1M | $10,000,000 | 1.0% |
| Beauty Health Co | NOTE 1.250 10/01/26 | 88331LAA6 | $7.8M | $9,353,000 | 1.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $7.6M | $7,500,000 | 0.9% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $7.5M | $33,966,000 | 0.9% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $7.4M | $8,233,000 | 0.9% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $6.6M | $7,650,000 | 0.8% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $6.5M | $7,000,000 | 0.8% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $6.5M | $8,438,000 | 0.8% |
| Stem Inc | NOTE 4.250 04/01/30 | 85859NAC6 | $6.5M | $15,600,000 | 0.8% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $6.5M | $7,367,000 | 0.8% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $6.4M | $8,000,000 | 0.8% |
| Inotiv Inc | NOTE 3.250%10/1 | 45783QAB6 | $6.4M | $14,000,000 | 0.8% |