Q1 2025 Holdings
Filed 2025-05-15 | 61 holdings | $724.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $78.9M | 1,000,000 | 10.9% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $29.3M | $23,994,000 | 4.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $28.0M | 50,000 | 3.9% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $26.4M | $29,807,000 | 3.6% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $26.4M | $26,300,000 | 3.6% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $25.9M | $21,500,000 | 3.6% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $25.5M | $25,498,000 | 3.5% |
| Porch Group Inc | NOTE 6.750 10/01/28 | 733245AC8 | $23.3M | $26,275,000 | 3.2% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $23.0M | $20,561,502 | 3.2% |
| Viavi Solutions Inc | NOTE 1.625% 3/1 | 925550AH8 | $22.9M | $21,332,000 | 3.2% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $21.0M | $21,427,000 | 2.9% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $20.1M | $14,482,000 | 2.8% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $19.3M | $19,800,000 | 2.7% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $18.6M | $17,500,000 | 2.6% |
| Groupon Inc | NOTE 6.250% 3/1 | 399473AH0 | $17.9M | $17,084,000 | 2.5% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $15.9M | $17,500,000 | 2.2% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $15.9M | $12,392,000 | 2.2% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $14.2M | $11,500,000 | 2.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $14.1M | $39,443,000 | 2.0% |
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $13.9M | $15,096,000 | 1.9% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $13.8M | $12,800,000 | 1.9% |
| Vroom Inc(VRM) | COM NEW | 92918V307 | $12.5M | 424,873 | 1.7% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $12.5M | $14,000,000 | 1.7% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $11.9M | $12,000,000 | 1.6% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $11.6M | $11,000,000 | 1.6% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $11.3M | $11,500,000 | 1.6% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $11.2M | $13,220,000 | 1.5% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $10.5M | $11,473,000 | 1.4% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $9.5M | $42,000,000 | 1.3% |
| Luminar Technologies Inc | DEBT 11.500% 1/1 | 550424AE5 | $9.4M | $20,190,000 | 1.3% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $8.8M | $9,500,000 | 1.2% |
| Cerence Inc | NOTE 1.500% 7/0 | 156727AD1 | $8.4M | $12,000,000 | 1.2% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $8.1M | $9,000,000 | 1.1% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $8.1M | $7,500,000 | 1.1% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $8.0M | $7,487,000 | 1.1% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $7.5M | $8,423,000 | 1.0% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $7.3M | $8,000,000 | 1.0% |
| Lucid Group Inc | NOTE 1.250 12/15/26 | 549498AA1 | $7.2M | $9,000,000 | 1.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $7.0M | $725,000 | 1.0% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $6.7M | $15,744,000 | 0.9% |
| Stem Inc | NOTE 4.250 04/01/30 | 85859NAC6 | $6.6M | $27,100,000 | 0.9% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $6.1M | $5,214,000 | 0.8% |
| Inotiv Inc | NOTE 3.250%10/1 | 45783QAB6 | $5.4M | $16,092,000 | 0.7% |
| Indie Semiconductor Inc | NOTE 4.500 11/15/27 | 45569UAA9 | $4.8M | $5,810,000 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.7M | $105,000 | 0.6% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $4.1M | $34,216,000 | 0.6% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $4.1M | $5,000,000 | 0.6% |
| Porch Group Inc | NOTE 0.75 09/15/26 | 733245AA2 | $4.0M | $4,500,000 | 0.5% |
| Luminar Technologies Inc | DEBT 9.000% 1/1 | 550424AD7 | $3.7M | $7,249,000 | 0.5% |
| Qimonda AG | NOTE 6.750 03/22/13 | 74732WAA7 | $2.9M | $12,400,000 | 0.4% |