Q3 2024 Holdings
Filed 2024-11-14 | 1 holdings | $224.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $235.8M | 3,893,350 | 85.6% |
| Hashicorp IncA | COM CL A | 418100103 | $228.6M | 6,750,689 | 66.6% |
| Kellanova(KEL)A | COM | 487836108 | $224.4M | 2,779,959 | 100.0% |
| Arko Corp(ARKO) | COM | 041242108 | $162.2M | 23,139,671 | 4.4% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $160.9M | $160,000,000 | 4.4% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $141.6M | $68,000,000 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $108.7M | 189,959 | 2.9% |
| Axonics Inc(AXNX*)A | COM | 05465P101 | $107.8M | 1,547,519 | 31.4% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $107.7M | $75,000,000 | 2.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $106.6M | 1,560,192 | 2.9% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $99.2M | $82,500,000 | 2.7% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $99.1M | $110,000,000 | 2.7% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $94.9M | 12,242,519 | 2.6% |
| Hess Corp(HES)A | COM | 42809H107 | $93.8M | 690,665 | 60.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $93.5M | 163,000 | 2.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $81.7M | 395,774 | 2.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $71.8M | 1,374,778 | 1.9% |
| Iqiyi Inc | NOTE 6.500% 3/1 | G4939KAF3 | $71.8M | $75,000,000 | 1.9% |
| Mara Holdings Inc | NOTE 1.000%12/0 | 565788AB2 | $66.4M | $75,001,000 | 1.8% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $65.7M | $55,000,000 | 1.8% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $60.9M | 191,137 | 39.4% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $60.2M | $82,744,000 | 1.6% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $58.5M | $55,000,000 | 1.6% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $56.7M | $50,000,000 | 1.5% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $54.0M | 5,181,869 | 1.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $53.5M | 145,089 | 1.4% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $52.6M | $45,000,000 | 1.4% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $51.9M | $45,000,000 | 1.4% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $44.3M | $50,000,000 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $44.0M | 2,000,000 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $42.1M | 10,000 | 1.1% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $39.8M | $30,000,000 | 1.1% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $39.7M | $45,000,000 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.5M | 405,000 | 1.1% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $39.3M | $42,000,000 | 1.1% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $39.1M | $27,500,000 | 1.1% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $38.9M | $45,000,000 | 1.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $38.6M | 1,019,119 | 1.0% |
| United States STL Corp New(USX1)CallA | COM | 912909108 | $37.8M | 1,070,000 | 89.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.6M | 500,000 | 1.0% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $36.9M | $40,000,000 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $34.4M | 54,500 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $34.1M | 360,000 | 0.9% |
| Kirby Corp(KEX) | COM | 497266106 | $32.1M | 262,500 | 0.9% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $32.0M | $27,500,000 | 0.9% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $31.9M | $40,000,000 | 0.9% |
| Smartsheet Inc(SMARGBP)A | COM CL A | 83200N103 | $30.4M | 550,000 | 59.1% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $30.1M | $20,000,000 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $30.1M | 220,000 | 0.8% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $29.1M | 500,000 | 0.8% |