Q1 2025 Holdings
Filed 2025-05-15 | 346 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $125.6M | $85,206,000 | 3.9% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $91.6M | $38,634,000 | 2.8% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $89.5M | $77,933,000 | 2.7% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $85.0M | $34,500,000 | 2.6% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $79.2M | $45,310,000 | 2.4% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $79.1M | $65,505,000 | 2.4% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $78.6M | $80,713,000 | 2.4% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $73.2M | $56,750,000 | 2.2% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $70.2M | $52,918,000 | 2.2% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $67.1M | $69,468,000 | 2.1% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $58.3M | $58,101,000 | 1.8% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $57.7M | 2,000 | 1.8% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $57.6M | $58,000,000 | 1.8% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $55.1M | $49,467,000 | 1.7% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $54.9M | $55,427,000 | 1.7% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $48.4M | $36,250,000 | 1.5% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $48.3M | $50,528,000 | 1.5% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $46.4M | $44,194,000 | 1.4% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $44.0M | $36,900,000 | 1.4% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $43.9M | $45,285,000 | 1.3% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $39.8M | $42,500,000 | 1.2% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $37.5M | $38,748,000 | 1.2% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $37.3M | $28,383,000 | 1.1% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $37.3M | $38,213,000 | 1.1% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $37.2M | $38,097,000 | 1.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $36.5M | 2,614 | 1.1% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $36.1M | $25,500,000 | 1.1% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $35.9M | $30,151,000 | 1.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $35.2M | $35,906,000 | 1.1% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $33.2M | $30,824,000 | 1.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $32.5M | $29,885,000 | 1.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $31.3M | $27,862,000 | 1.0% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $30.7M | $33,249,000 | 0.9% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $30.2M | $33,750,000 | 0.9% |
| Microstrategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $30.0M | $14,700,000 | 0.9% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $29.2M | $45,500,000 | 0.9% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $28.9M | $32,810,000 | 0.9% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $28.4M | $29,905,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $28.0M | 500 | 0.9% |
| Canadian Solar Inc | NOTE 2.500%10/0 | 136635AG4 | $27.8M | $28,809,000 | 0.9% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $27.6M | $28,338,000 | 0.8% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $26.8M | $30,110,000 | 0.8% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $26.2M | $10,741,000 | 0.8% |
| Tilray Brands Inc | NOTE 5.200% 6/1 | 88688TAC4 | $26.2M | $27,550,000 | 0.8% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $26.1M | $27,965,000 | 0.8% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $26.1M | $28,167,000 | 0.8% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $26.0M | $26,505,000 | 0.8% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $26.0M | $25,290,000 | 0.8% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $24.9M | $25,050,000 | 0.8% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $24.4M | $25,567,000 | 0.7% |