Q4 2025 Holdings
Filed 2026-02-13 | 273 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $172.7M | $41,900,000 | 5.7% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $74.7M | $65,628,000 | 2.4% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $71.3M | $60,601,000 | 2.3% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $70.7M | $77,164,000 | 2.3% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $70.0M | $70,700,000 | 2.3% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $69.5M | $50,427,000 | 2.3% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $58.0M | $34,715,000 | 1.9% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $53.5M | $45,655,000 | 1.8% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $53.2M | $24,676,000 | 1.7% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $52.4M | $55,000,000 | 1.7% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $52.1M | $54,000,000 | 1.7% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $48.8M | $50,952,000 | 1.6% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $48.4M | $43,029,000 | 1.6% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $47.4M | $33,394,000 | 1.6% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $47.0M | $47,397,000 | 1.5% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $46.7M | $27,800,000 | 1.5% |
| Omeros Corp | NOTE 9.500% 6/1 | 682143AK8 | $46.6M | $15,614,000 | 1.5% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $46.4M | $30,824,000 | 1.5% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $45.6M | $41,529,000 | 1.5% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $45.6M | $44,194,000 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $43.2M | 8,700 | 1.4% |
| Alignment Healthcare Inc | NOTE 4.250%11/1 | 01625VAB0 | $43.2M | $28,250,000 | 1.4% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $41.7M | $41,783,000 | 1.4% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $41.4M | $40,948,000 | 1.4% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $41.2M | $42,500,000 | 1.4% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $40.3M | $42,500,000 | 1.3% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $38.9M | $38,884,000 | 1.3% |
| Irhythm Technologies Inc | NOTE 1.500% 9/0 | 450056AB2 | $38.5M | $27,500,000 | 1.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $36.3M | 808 | 1.2% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $36.1M | $23,673,000 | 1.2% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $36.0M | $38,269,000 | 1.2% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $35.3M | $38,250,000 | 1.2% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $35.0M | $30,500,000 | 1.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $34.6M | 1,000 | 1.1% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $33.1M | $33,249,000 | 1.1% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $33.1M | 3,000 | 1.1% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $31.5M | $23,000,000 | 1.0% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $30.4M | 2,000 | 1.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $30.4M | $31,000,000 | 1.0% |
| Mara Holdings Inc | NOTE 3/0 | 565788AF3 | $30.2M | $38,200,000 | 1.0% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $29.6M | $30,000,000 | 1.0% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $29.5M | $19,901,000 | 1.0% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $27.7M | $28,000,000 | 0.9% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $27.4M | $28,107,000 | 0.9% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $27.2M | $28,167,000 | 0.9% |
| Tilray Brands Inc | NOTE 5.200% 6/1 | 88688TAC4 | $26.3M | $25,050,000 | 0.9% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $24.7M | $26,000,000 | 0.8% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $24.2M | $25,500,000 | 0.8% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $24.0M | $24,161,000 | 0.8% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $23.9M | $24,500,000 | 0.8% |