Q4 2024 Holdings
Filed 2025-02-13 | 70 holdings | $667.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $27.2M | $25,603,977 | 4.1% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $27.0M | $20,392,000 | 4.1% |
| Groupon Inc | NOTE 6.250% 3/1 | 399473AH0 | $25.2M | $26,084,000 | 3.8% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $23.9M | $13,500,000 | 3.6% |
| Porch Group Inc | NOTE 6.750 10/01/28 | 733245AC8 | $23.1M | $27,775,000 | 3.5% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $22.9M | $19,000,000 | 3.4% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $22.2M | $28,000,000 | 3.3% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $21.6M | $18,454,000 | 3.2% |
| Lucid Group Inc | NOTE 1.250 12/15/26 | 549498AA1 | $21.5M | $27,314,000 | 3.2% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $17.2M | $12,749,000 | 2.6% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $16.9M | $18,867,000 | 2.5% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $16.8M | $13,487,000 | 2.5% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $16.3M | $15,500,000 | 2.4% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $15.9M | $34,443,000 | 2.4% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $15.5M | $11,119,000 | 2.3% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $14.9M | $12,294,000 | 2.2% |
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $13.9M | $15,096,000 | 2.1% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $13.8M | $16,220,000 | 2.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $13.1M | $12,500,000 | 2.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $12.8M | $8,025,000 | 1.9% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $12.6M | $14,000,000 | 1.9% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $12.3M | $14,059,000 | 1.8% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $12.1M | $12,500,000 | 1.8% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $12.0M | $29,000,000 | 1.8% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $11.8M | $13,473,000 | 1.8% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $10.9M | $11,548,000 | 1.6% |
| Indie Semiconductor Inc | NOTE 4.500 11/15/27 | 45569UAA9 | $10.1M | $10,960,000 | 1.5% |
| Viavi Solutions Inc | NOTE 1.625% 3/1 | 925550AH8 | $10.0M | $9,744,000 | 1.5% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $9.5M | $10,676,000 | 1.4% |
| Beauty Health Co | NOTE 1.250 10/01/26 | 88331LAA6 | $9.3M | $11,203,000 | 1.4% |
| Harmonic Inc(HLIT) | COM | 413160102 | $9.2M | 691,644 | 1.4% |
| Luminar Technologies Inc | DEBT 11.500% 1/1 | 550424AE5 | $9.0M | $20,190,000 | 1.4% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $9.0M | $8,250,000 | 1.3% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $8.5M | $10,000,000 | 1.3% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $8.2M | $7,500,000 | 1.2% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $8.0M | $7,500,000 | 1.2% |
| The Realreal Inc(REAL) | COM | 88339P101 | $8.0M | 729,941 | 1.2% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $7.9M | $6,000,000 | 1.2% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $7.7M | $9,200,000 | 1.2% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $7.7M | $9,615,000 | 1.2% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $7.1M | $8,000,000 | 1.1% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $7.0M | $17,244,000 | 1.1% |
| Stem Inc | NOTE 4.250 04/01/30 | 85859NAC6 | $6.8M | $24,600,000 | 1.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $6.8M | $7,330,000 | 1.0% |
| Inotiv Inc | NOTE 3.250%10/1 | 45783QAB6 | $6.0M | $15,917,000 | 0.9% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $5.9M | $6,000,000 | 0.9% |
| Qimonda AG | NOTE 6.750 03/22/13 | 74732WAA7 | $5.8M | $12,400,000 | 0.9% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $5.5M | 1,330,000 | 0.8% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $5.2M | $34,216,000 | 0.8% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $4.7M | $5,600,000 | 0.7% |