Q2 2025 Holdings
Filed 2025-08-14 | 313 holdings | $3.0B | 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 | $151.2M | $85,206,000 | 5.1% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $127.2M | $34,500,000 | 4.3% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $98.5M | $77,933,000 | 3.3% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $79.2M | $80,713,000 | 2.7% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $79.2M | $70,505,000 | 2.7% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $68.9M | $58,101,000 | 2.3% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $67.9M | $69,468,000 | 2.3% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $61.0M | $60,427,000 | 2.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $59.9M | $36,250,000 | 2.0% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $57.8M | $49,467,000 | 1.9% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $53.7M | $46,384,000 | 1.8% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $50.7M | $50,785,000 | 1.7% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $49.5M | $30,824,000 | 1.7% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $48.8M | $50,528,000 | 1.6% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $44.5M | $29,400,000 | 1.5% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $44.0M | $44,194,000 | 1.5% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $42.3M | $28,383,000 | 1.4% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $42.3M | $43,158,000 | 1.4% |
| Microstrategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $40.9M | $14,700,000 | 1.4% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $40.2M | $42,500,000 | 1.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $39.7M | 4,500 | 1.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $39.5M | 2,500 | 1.3% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $38.1M | $51,500,000 | 1.3% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $37.9M | $38,748,000 | 1.3% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $37.8M | $38,213,000 | 1.3% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $37.7M | $38,097,000 | 1.3% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $37.2M | $13,365,000 | 1.2% |
| Canadian Solar Inc | NOTE 2.500%10/0 | 136635AG4 | $36.5M | $37,059,000 | 1.2% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $36.3M | $31,401,000 | 1.2% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $36.0M | $38,250,000 | 1.2% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $33.8M | $34,005,000 | 1.1% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $33.3M | $34,905,000 | 1.1% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $32.4M | $25,500,000 | 1.1% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $31.6M | $33,249,000 | 1.1% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $30.3M | $28,256,000 | 1.0% |
| Porch Group Inc | DEBT 9.000% 5/1 | 733245AD6 | $30.2M | $24,100,000 | 1.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $29.6M | $32,810,000 | 1.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $29.2M | $31,500,000 | 1.0% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $28.8M | $27,800,000 | 1.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $28.6M | $25,290,000 | 1.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $28.4M | $29,965,000 | 0.9% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $28.0M | $31,229,000 | 0.9% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $27.1M | $28,000,000 | 0.9% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $26.5M | $27,952,000 | 0.9% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $26.4M | $28,167,000 | 0.9% |
| Tilray Brands Inc | NOTE 5.200% 6/1 | 88688TAC4 | $25.2M | $27,550,000 | 0.8% |
| Camtek LTD | NOTE 12/0 | 13469VAB4 | $23.9M | $15,485,000 | 0.8% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $23.8M | $18,257,000 | 0.8% |
| Mitek SYS Inc | NOTE 0.750% 2/0 | 606710AA9 | $23.1M | $23,755,000 | 0.8% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $23.1M | $24,500,000 | 0.8% |