Q4 2024 Holdings
Filed 2025-02-14 | 314 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $108.2M | $85,206,000 | 3.4% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $104.8M | $77,933,000 | 3.3% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $96.4M | $44,310,000 | 3.0% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $90.9M | $34,500,000 | 2.9% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $87.4M | $33,500,000 | 2.8% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $83.6M | $57,456,000 | 2.6% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $81.4M | $36,048,000 | 2.6% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $71.8M | $56,750,000 | 2.3% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $66.3M | $69,468,000 | 2.1% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $65.7M | $52,918,000 | 2.1% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $65.7M | $66,139,000 | 2.1% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $62.6M | $65,101,000 | 2.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $62.2M | $28,634,000 | 2.0% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $57.1M | $43,500,000 | 1.8% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $56.7M | $58,000,000 | 1.8% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $55.4M | $49,505,000 | 1.7% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $54.2M | $56,213,000 | 1.7% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $52.8M | $36,250,000 | 1.7% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $51.5M | $44,494,000 | 1.6% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $50.2M | $45,467,000 | 1.6% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $46.6M | $48,528,000 | 1.5% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $43.4M | $45,750,000 | 1.4% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $43.2M | $27,862,000 | 1.4% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $42.1M | $32,285,000 | 1.3% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $39.9M | $40,075,000 | 1.3% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $39.4M | $36,900,000 | 1.2% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $38.8M | $40,272,000 | 1.2% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $36.5M | $26,383,000 | 1.1% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $35.3M | $36,213,000 | 1.1% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $33.4M | $30,151,000 | 1.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $31.8M | $35,000,000 | 1.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $31.8M | $36,500,000 | 1.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $31.6M | $33,748,000 | 1.0% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $28.6M | $30,349,000 | 0.9% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $28.2M | $21,975,000 | 0.9% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $28.1M | $29,905,000 | 0.9% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $27.4M | $26,776,000 | 0.9% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $26.9M | $30,110,000 | 0.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $26.2M | 3,000 | 0.8% |
| Canadian Solar Inc | NOTE 2.500%10/0 | 136635AG4 | $26.1M | $27,809,000 | 0.8% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $25.6M | $26,505,000 | 0.8% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $25.5M | $28,167,000 | 0.8% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $25.1M | $25,050,000 | 0.8% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $24.8M | $23,257,000 | 0.8% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $24.3M | $25,614,000 | 0.8% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $24.3M | $25,922,000 | 0.8% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $24.1M | $28,229,000 | 0.8% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $23.9M | $25,567,000 | 0.8% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $23.6M | $25,000,000 | 0.7% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $23.4M | $25,965,000 | 0.7% |