Q3 2024 Holdings
Filed 2024-11-14 | 83 holdings | $743.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nova LTD | NOTE 10/1 | 66980MAB2 | $51.3M | $18,404,000 | 6.9% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $33.1M | $22,500,000 | 4.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $28.7M | 50,000 | 3.9% |
| Lucid Group Inc | NOTE 1.250 12/15/26 | 549498AA1 | $23.0M | $34,114,000 | 3.1% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $20.2M | $17,831,000 | 2.7% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $20.2M | $26,500,000 | 2.7% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $19.5M | $23,968,000 | 2.6% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $19.1M | $13,500,000 | 2.6% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $19.0M | $12,025,000 | 2.6% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $18.7M | $17,500,000 | 2.5% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $18.1M | $12,757,000 | 2.4% |
| Porch Group Inc | NOTE 6.750 10/01/28 | 733245AC8 | $17.8M | $30,400,000 | 2.4% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $17.7M | $19,250,000 | 2.4% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $17.0M | $17,000,000 | 2.3% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $15.5M | $34,443,000 | 2.1% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $14.8M | $27,312,000 | 2.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $14.6M | $10,130,000 | 2.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $14.3M | $11,000,000 | 1.9% |
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $13.9M | $15,096,000 | 1.9% |
| Viavi Solutions Inc | NOTE 1.625% 3/1 | 925550AH8 | $13.5M | $13,494,000 | 1.8% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $13.2M | $17,970,000 | 1.8% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $12.9M | $14,000,000 | 1.7% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $12.9M | $11,119,000 | 1.7% |
| Luminar Technologies Inc | DEBT 11.500% 1/1 | 550424AE5 | $12.1M | $18,190,000 | 1.6% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $11.7M | $13,473,000 | 1.6% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $11.5M | $13,084,000 | 1.6% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $11.4M | $13,225,000 | 1.5% |
| PAR Technology Corp | NOTE 2.875% 4/1 | 698884AC7 | $10.8M | $8,000,000 | 1.4% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $10.6M | $10,000,000 | 1.4% |
| Harmonic Inc(HLIT) | COM | 413160102 | $10.4M | 712,023 | 1.4% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $9.9M | $11,459,000 | 1.3% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $9.7M | $12,691,000 | 1.3% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $9.5M | $10,676,000 | 1.3% |
| Indie Semiconductor Inc | Note 4.500 11/15/27 | 45569UAA9 | $9.0M | $10,160,000 | 1.2% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $8.7M | $9,498,000 | 1.2% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $8.2M | $10,238,000 | 1.1% |
| Beauty Health Co | NOTE 1.250 10/01/26 | 88331LAA6 | $7.8M | $9,353,000 | 1.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $7.6M | $9,200,000 | 1.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $7.5M | $9,615,000 | 1.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $7.3M | $5,000,000 | 1.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $7.2M | $6,045,000 | 1.0% |
| Standard Biotools Inc | NOTE 5.250%12/0 | 34385PAF5 | $6.9M | $7,000,000 | 0.9% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $6.7M | $8,000,000 | 0.9% |
| Qimonda AG | NOTE 6.750 03/22/13 | 74732WAA7 | $6.3M | $12,400,000 | 0.8% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $6.0M | $5,500,000 | 0.8% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $6.0M | $17,244,000 | 0.8% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $5.9M | $7,000,000 | 0.8% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $5.7M | $33,716,000 | 0.8% |
| Luminar Technologies Inc | NOTE 9.000% 1/1 | 550424AD7 | $5.7M | $6,749,000 | 0.8% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $5.6M | $5,000,000 | 0.7% |