Q2 2026 Holdings
Filed 2026-08-14 | 264 holdings | $3.3B | 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 | $153.2M | $41,800,000 | 4.6% |
| Applied Digital Corp | NOTE 2.750% 6/0 | 038169AB4 | $139.2M | $35,000,000 | 4.2% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $96.8M | $94,439,000 | 2.9% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $91.6M | $31,035,000 | 2.8% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $91.6M | $55,000,000 | 2.8% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $89.7M | $50,245,000 | 2.7% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $89.6M | $69,601,000 | 2.7% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $80.2M | $85,982,000 | 2.4% |
| Alignment Healthcare Inc | NOTE 4.250%11/1 | 01625VAB0 | $78.7M | $45,750,000 | 2.4% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $71.0M | $73,000,000 | 2.2% |
| Xometry Inc | NOTE 0.750% 6/1 | 98423FAD1 | $70.1M | $31,500,000 | 2.1% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $66.3M | $70,700,000 | 2.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $62.8M | $63,286,000 | 1.9% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $60.1M | $41,000,000 | 1.8% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $58.8M | $54,174,000 | 1.8% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $52.8M | $23,673,000 | 1.6% |
| Solaredge Technologies Inc | NOTE 2.250% 7/0 | 83417MAE4 | $51.5M | $26,734,000 | 1.6% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $51.1M | $50,248,000 | 1.5% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $50.8M | $49,655,000 | 1.5% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $50.1M | $40,285,000 | 1.5% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $48.7M | $45,529,000 | 1.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $47.9M | 1,300 | 1.5% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $45.8M | $25,150,000 | 1.4% |
| Irhythm Holdings Inc | NOTE 1.500% 9/0 | 450056AB2 | $42.5M | $38,500,000 | 1.3% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $42.1M | $42,500,000 | 1.3% |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $41.9M | $48,400,000 | 1.3% |
| Gamestop Corp | NOTE 4/0 | 36467WAE9 | $41.4M | $40,480,000 | 1.3% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $41.0M | $45,016,000 | 1.2% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $40.9M | $42,500,000 | 1.2% |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | $40.0M | $40,538,000 | 1.2% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $39.0M | $23,098,000 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $38.7M | 1,288 | 1.2% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $37.7M | $24,676,000 | 1.1% |
| Joby Aviation Inc | NOTE 0.750% 2/1 | 47775AAA9 | $36.0M | $39,500,000 | 1.1% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $35.5M | $38,269,000 | 1.1% |
| Riot Platforms Inc | NOTE 0.750% 1/1 | 767292AB1 | $35.1M | $17,413,000 | 1.1% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $33.5M | $25,000,000 | 1.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $30.4M | $31,842,000 | 0.9% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $30.0M | $25,948,000 | 0.9% |
| Wolfspeed Inc | NOTE 2.500% 6/1 | 977852AP7 | $29.6M | $7,530,000 | 0.9% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $28.9M | $24,000,000 | 0.9% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $28.7M | $30,750,000 | 0.9% |
| Mara Holdings Inc | NOTE 3/0 | 565788AF3 | $28.7M | $28,500,000 | 0.9% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $27.3M | $24,171,000 | 0.8% |
| Sitime Corp | NOTE 6/1 | 82982TAA4 | $26.1M | $23,500,000 | 0.8% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $25.5M | $16,343,000 | 0.8% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $25.1M | $26,000,000 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $23.9M | 50,000 | 0.7% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $23.5M | $24,500,000 | 0.7% |
| Arrowhead Pharmaceuticals in | NOTE 1/1 | 04280AAC4 | $22.8M | $19,000,000 | 0.7% |