Q1 2025 Holdings
Filed 2025-05-15 | 58 holdings | $637.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $60.4M | 25,500 | 9.5% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $54.4M | 54,910 | 8.5% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $47.4M | 49,226 | 7.4% |
| Hess Corp(HES) | COM | 42809H107 | $43.4M | 269,934 | 6.8% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $39.1M | 30,000 | 6.1% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $33.9M | 14,710 | 5.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $26.5M | 84,331 | 4.2% |
| Burlington Stores Inc | NOTE 1.250%12/1 | 122017AD8 | $21.3M | 16,050 | 3.3% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $19.2M | 15,442 | 3.0% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $18.9M | 14,180 | 3.0% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $18.6M | 14,500 | 2.9% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $17.6M | 15,000 | 2.8% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $15.9M | 15,000 | 2.5% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $15.6M | 13,000 | 2.4% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $14.5M | 10,473 | 2.3% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $14.5M | 10,500 | 2.3% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $14.2M | 12,121 | 2.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.1M | 84,509 | 2.2% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $13.0M | 9,000 | 2.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $10.3M | 10,000 | 1.6% |
| Viavi Solutions Inc | NOTE 1.625% 3/1 | 925550AH8 | $9.8M | 9,155 | 1.5% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $9.4M | 9,610 | 1.5% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $8.1M | 6,725 | 1.3% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $7.7M | 750,000 | 1.2% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $7.5M | 700,000 | 1.2% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $7.3M | 7,000 | 1.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $7.3M | 174,407 | 1.1% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $6.5M | 6,300 | 1.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $5.6M | 5,324 | 0.9% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $5.4M | 65,269 | 0.9% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.3M | 655,662 | 0.8% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $5.2M | 5,000 | 0.8% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $4.6M | 3,825 | 0.7% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $4.5M | 4,000 | 0.7% |
| BGC Group Inc(BGC) | CL A | 088929104 | $4.4M | 488,483 | 0.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.2M | 301,498 | 0.7% |
| Springworks Therapeutics Inc | COM | 85205L107 | $3.9M | 86,500 | 0.6% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $3.4M | 300,000 | 0.5% |
| United States STL Corp NewCall | CALL | 912909908 | $3.0M | 10,000 | 0.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.7M | 57,770 | 0.4% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.7M | 88,647 | 0.4% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.0M | 111,067 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.0M | 505,142 | 0.3% |
| Springworks Therapeutics IncCall | CALL | 85205L907 | $719.9K | 1,250 | 0.1% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $456.9K | 71,671 | 0.1% |
| Beacon Roofing Supply Inc | CALL | 073685909 | $293.3K | 723 | 0.0% |
| Etsy IncPut | PUT | 29786A956 | $171.9K | 1,000 | 0.0% |
| Oaktree Acquisition Corp III | W EXP 09/01/203 | G6717R112 | $114.0K | 150,000 | 0.0% |
| Agriculture & NAT SOL ACQ Co | W EXP 10/01/202 | G0131Y118 | $108.5K | 350,000 | 0.0% |
| Fold Hldgs Inc(FLDDW) | W EXP 02/14/203 | 29103K118 | $52.0K | 72,260 | 0.0% |