Q1 2025 Holdings
Filed 2025-05-14 | 100 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $600 | 50,000 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $4.6K | $4,000,000 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $13.0K | $5,729,000 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $14.1K | 10,300 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $14.7K | $1,500,000 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $16.9K | 50,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $18.4K | $2,000,000 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $20.0K | $1,750,000 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $22.2K | $2,500,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $23.1K | $2,500,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $23.3K | $2,500,000 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $24.4K | $2,500,000 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $24.4K | $2,000,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $24.5K | $2,500,000 | 0.0% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $26.1K | $2,500,000 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $34.5K | $3,500,000 | 0.0% |
| Luminar Technologies Inc | DEBT 9.000% 1/1 | 550424AD7 | $35.1K | $8,190,000 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $47.8K | $5,000,000 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $49.3K | $5,000,000 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $57.9K | 39,900 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $66.3K | $5,000,000 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $66.4K | 10,600 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $83.2K | 59,018 | 0.0% |
| Luminar Technologies Inc | DEBT 11.500% 1/1 | 550424AE5 | $88.1K | $19,109,000 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $89.3K | $7,500,000 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $90.2K | $10,500,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $93.9K | $8,000,000 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $98.3K | $9,500,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $99.7K | $9,640,000 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $108.4K | $10,000,000 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $120.5K | 53,100 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $131.4K | $9,000,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $142.7K | $14,338,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $144.1K | $14,794,000 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $144.4K | $11,250,000 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $168.1K | $15,000,000 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $171.5K | $17,500,000 | 0.0% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $208.1K | $19,600,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $215.4K | 32,200 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $216.9K | $22,328,000 | 0.0% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $322.3K | $25,131,000 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $346.8K | 4,400 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $505.8K | 43,492 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $507.7K | $50,867,000 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $560.6K | $46,119,000 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $672.5K | $56,045,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $710.3K | 263,058 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $713.1K | 394,000 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $851.5K | 97,648 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.0M | 74,219 | 0.0% |