Q3 2024 Holdings
Filed 2024-11-14 | 292 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $1.7M | $1,845,000 | 0.0% |
| HCM II Acquisition Corp | UNIT 99/99/9999 | G43658114 | $1.8M | 175,000 | 0.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $2.0M | 200,000 | 0.0% |
| Lionheart Holdings | SHS CL A | G5501C109 | $2.5M | 250,000 | 0.0% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $2.5M | 250,000 | 0.0% |
| Cerence Inc | NOTE 1.500% 7/0 | 156727AD1 | $2.9M | $5,379,000 | 0.0% |
| Voyager Acquisition Corp | UNIT 99/99/9999 | G93A7H120 | $3.0M | 300,000 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $3.0M | $3,391,000 | 0.0% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $3.0M | 300,000 | 0.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $3.1M | $4,000,000 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $3.8M | $20,000,000 | 0.1% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $4.0M | 400,000 | 0.1% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $4.0M | 400,000 | 0.1% |
| Beauty Health Co | NOTE 1.250% 10/0 | 88331LAA6 | $4.2M | 5,000,000 | 0.1% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $4.3M | $4,600,000 | 0.1% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $4.7M | $5,116,000 | 0.1% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $4.9M | $3,961,000 | 0.1% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $5.2M | $13,000,000 | 0.1% |
| HAT Holdings I LLC | NOTE 5/0 | 418751AG8 | $5.3M | 5,000,000 | 0.1% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $5.5M | 513,600 | 0.1% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $5.7M | $6,144,000 | 0.1% |
| Accolade Inc | NOTE 0.500% 4/0 | 00437EAB8 | $5.8M | $6,250,000 | 0.1% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $5.8M | $7,000,000 | 0.1% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $5.9M | $16,956,000 | 0.1% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $6.0M | $5,000,000 | 0.1% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $6.3M | $6,705,000 | 0.1% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $6.9M | $8,006,000 | 0.1% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $7.2M | $7,159,000 | 0.1% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $7.2M | $5,500,000 | 0.1% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $7.5M | $7,455,000 | 0.1% |
| HCI Group Inc | NOTE 4.750% 6/0 | 40416EAF0 | $8.5M | $5,807,000 | 0.1% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $8.8M | $10,000,000 | 0.1% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $9.1M | $9,750,000 | 0.1% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $9.9M | $11,000,000 | 0.1% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $10.0M | $10,359,000 | 0.1% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $10.1M | $10,000,000 | 0.1% |
| Cerence Inc | NOTE 3.000% 6/0 | 156727AB5 | $10.3M | $10,812,000 | 0.1% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $12.3M | $12,500,000 | 0.2% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $12.4M | $12,500,000 | 0.2% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $13.4M | $11,950,000 | 0.2% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $15.6M | $15,000,000 | 0.2% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $15.6M | $12,416,000 | 0.2% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $16.1M | $15,000,000 | 0.2% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $16.8M | $15,364,000 | 0.2% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $16.9M | $17,383,000 | 0.2% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $16.9M | $17,500,000 | 0.2% |
| Camtek LTD | NOTE 12/0 | 13469VAB4 | $17.0M | $11,424,000 | 0.2% |
| Mitek SYS Inc | NOTE 0.750% 2/0 | 606710AA9 | $17.1M | $18,000,000 | 0.2% |
| Pagerduty Inc | NOTE 1.250% 7/0 | 69553PAB6 | $18.3M | $18,719,000 | 0.3% |
| Veeco Instrs Inc del | NOTE 3.500% 1/1 | 922417AG5 | $18.4M | $13,100,000 | 0.3% |