Q3 2025 Holdings
Filed 2025-11-14 | 288 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $290.4M | 12,000 | 7.4% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $229.1M | $50,576,000 | 5.9% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $168.4M | $85,206,000 | 4.3% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $147.9M | $34,500,000 | 3.8% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $108.2M | $38,300,000 | 2.8% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $86.7M | $70,427,000 | 2.2% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $86.5M | $63,128,000 | 2.2% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $86.5M | $45,655,000 | 2.2% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $83.3M | $80,933,000 | 2.1% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $82.7M | $83,213,000 | 2.1% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $75.4M | $60,601,000 | 1.9% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $69.1M | $69,468,000 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $66.6M | 1,000 | 1.7% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $60.1M | $24,676,000 | 1.5% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $56.1M | $62,164,000 | 1.4% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $55.9M | $56,500,000 | 1.4% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $51.6M | $45,017,000 | 1.3% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $51.5M | $55,000,000 | 1.3% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $48.5M | $50,952,000 | 1.2% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $47.2M | $47,447,000 | 1.2% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $45.9M | $44,194,000 | 1.2% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $43.8M | $30,824,000 | 1.1% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $43.7M | $44,334,000 | 1.1% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $42.6M | $40,948,000 | 1.1% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $41.8M | $27,800,000 | 1.1% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $41.4M | $35,000,000 | 1.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $40.8M | $42,500,000 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $40.7M | 6,256 | 1.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $40.0M | $42,500,000 | 1.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $37.7M | $33,884,000 | 1.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $36.1M | $38,269,000 | 0.9% |
| Porch Group Inc | DEBT 9.000% 5/1 | 733245AD6 | $36.1M | $24,100,000 | 0.9% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $35.4M | $25,894,000 | 0.9% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $34.9M | $38,250,000 | 0.9% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $34.2M | 17,494 | 0.9% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $33.6M | 17,632 | 0.9% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $33.0M | $33,249,000 | 0.8% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $32.1M | $22,173,000 | 0.8% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $32.1M | $30,500,000 | 0.8% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $31.1M | $31,745,000 | 0.8% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $31.1M | $31,402,000 | 0.8% |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $30.7M | $13,700,000 | 0.8% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $30.7M | $31,422,000 | 0.8% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $30.5M | 4,000 | 0.8% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $29.9M | $31,000,000 | 0.8% |
| Tilray Brands Inc | NOTE 5.200% 6/1 | 88688TAC4 | $28.0M | $25,050,000 | 0.7% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $27.5M | $21,401,000 | 0.7% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $27.3M | $28,000,000 | 0.7% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $26.9M | $28,167,000 | 0.7% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $25.0M | $25,110,000 | 0.6% |