Q4 2024 Holdings
Filed 2025-02-14 | 115 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $7.3M | $7,500,000 | 0.2% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $7.3M | $6,500,000 | 0.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $7.8M | 421,764 | 0.2% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $7.8M | $18,931,000 | 0.2% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $7.9M | 130,000 | 0.2% |
| Luminar Technologies Inc | DEBT 11.500% 1/1 | 550424AE5 | $8.2M | $19,109,000 | 0.2% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $9.7M | $10,000,000 | 0.3% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $9.8M | $4,427,000 | 0.3% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $9.9M | $10,000,000 | 0.3% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $10.0M | 750,000 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.4M | 343,700 | 0.3% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $10.5M | $10,604,000 | 0.3% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $10.9M | 125,000 | 0.3% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $11.3M | $9,138,000 | 0.3% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $11.6M | $11,750,000 | 0.3% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $12.9M | $12,625,000 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $13.4M | 145,500 | 0.4% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $14.7M | $9,250,000 | 0.4% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $15.2M | $14,500,000 | 0.4% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $15.5M | 380,000 | 0.5% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $17.4M | $16,500,000 | 0.5% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $18.2M | $24,850,000 | 0.5% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $19.3M | 1,250,000 | 0.6% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $19.7M | $52,568,000 | 0.6% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $19.9M | $19,380,000 | 0.6% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $20.9M | $20,640,000 | 0.6% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $21.5M | $21,588,000 | 0.6% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $22.2M | $18,710,000 | 0.7% |
| Intel Corp(INTC)Put | COM | 458140100 | $24.1M | 1,200,000 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $24.1M | 1,200,000 | 0.7% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $26.1M | 525,000 | 0.8% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $26.8M | $27,828,000 | 0.8% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $26.9M | 498,675 | 0.8% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $29.1M | $32,515,000 | 0.9% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $30.4M | $19,000,000 | 0.9% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $33.3M | $26,800,000 | 1.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $39.9M | $67,506,000 | 1.2% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $40.8M | $28,631,000 | 1.2% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $43.3M | 950,000 | 1.3% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $46.4M | $45,840,000 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $49.2M | 650,000 | 1.4% |
| Nike Inc(NKE)Put | CL B | 654106103 | $49.2M | 650,000 | 1.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $51.5M | 607,500 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.5M | 607,500 | 1.5% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $53.0M | $38,951,000 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.8M | 250,000 | 1.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $54.8M | 250,000 | 1.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $56.8M | 300,000 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.8M | 300,000 | 1.7% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $57.4M | 914,936 | 1.7% |