Q4 2024 Holdings
Filed 2025-02-12 | 92 holdings | $1.2B | 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 | $98.2M | 37,000 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.3M | 167,756 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $70.8M | 280,600 | 5.9% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $55.7M | 25,700 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.2M | 394,502 | 4.5% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $53.4M | 54,910 | 4.5% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $48.0M | 49,226 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.8M | 203,000 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.7M | 50,000 | 3.2% |
| Hess Corp(HES) | COM | 42809H107 | $35.3M | 269,934 | 2.9% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $33.2M | 20,500 | 2.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $28.5M | 84,403 | 2.4% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $27.8M | 17,876 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.7M | 29,000 | 2.2% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $23.0M | 10,490 | 1.9% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $22.5M | 9,114 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.1M | 120,000 | 1.8% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $20.3M | 15,942 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.2M | 54,993 | 1.6% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $18.7M | 14,180 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.2M | 145,000 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.8M | 103,562 | 1.5% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $17.6M | 14,000 | 1.5% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $16.7M | 13,200 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.4M | 28,646 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.5M | 82,500 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0M | 25,325 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.0M | 400,000 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.3M | 82,824 | 1.2% |
| Burlington Stores Inc | NOTE 1.250%12/1 | 122017AD8 | $14.0M | 9,300 | 1.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $13.4M | 433,300 | 1.1% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $12.2M | 10,000 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.9M | 60,769 | 1.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $11.3M | 9,247 | 0.9% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $10.2M | 7,973 | 0.9% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $9.8M | 9,500 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $9.6M | 20,241 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.8M | 138,152 | 0.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.7M | 48,124 | 0.7% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.3M | 244,069 | 0.7% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $7.6M | 750,000 | 0.6% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $7.4M | 700,000 | 0.6% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $7.0M | 6,500 | 0.6% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $6.1M | 6,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,181 | 0.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.6M | 375,668 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.4M | 5,793 | 0.5% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $5.4M | 5,955 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.4M | 60,996 | 0.4% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $5.3M | 5,000 | 0.4% |