Q3 2024 Holdings
Filed 2024-11-14 | 79 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $70.9M | 39,500 | 6.4% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $65.2M | 28,004 | 5.9% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $55.0M | 55,000 | 5.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $50.2M | 26,500 | 4.6% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $46.5M | 47,000 | 4.2% |
| Hess Corp(HES) | COM | 42809H107 | $44.3M | 330,110 | 4.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $37.4M | 14,675 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.2M | 35,000 | 2.8% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $30.7M | 19,500 | 2.8% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $29.0M | 15,411 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.8M | 160,390 | 2.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $27.6M | 86,083 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.4M | 100,000 | 2.5% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $25.5M | 17,876 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.0M | 65,712 | 2.1% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $21.8M | 16,846 | 2.0% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $21.6M | 11,805 | 2.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $20.8M | 600,000 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.0M | 117,697 | 1.8% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $18.6M | 8,990 | 1.7% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $18.3M | 302,336 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $17.7M | 245,963 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 145,556 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 106,672 | 1.6% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $17.4M | 14,180 | 1.6% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $15.8M | 13,000 | 1.4% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $13.8M | 11,500 | 1.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.9M | 91,871 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.7M | 69,188 | 1.2% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $12.6M | 12,500 | 1.1% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $12.3M | 10,473 | 1.1% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $12.3M | 10,500 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.0M | 34,764 | 1.1% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $11.8M | 11,806 | 1.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $11.2M | 11,600 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.8M | 52,514 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.1M | 83,910 | 0.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.8M | 132,339 | 0.9% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $9.6M | 10,000 | 0.9% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $8.8M | 8,011 | 0.8% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $8.5M | 6,000 | 0.8% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $8.3M | 178,803 | 0.8% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $7.8M | 9,000 | 0.7% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $7.2M | 700,000 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.1M | 90,519 | 0.6% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $6.8M | 5,000 | 0.6% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $6.5M | 6,000 | 0.6% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $6.5M | 5,120 | 0.6% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $6.3M | 6,000 | 0.6% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $6.3M | 5,500 | 0.6% |