Q4 2024 Holdings
Filed 2025-02-12 | 165 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ECD Automotive Design Inc | COMMON STOCK | 27877D104 | $72.0K | 75,000 | 0.0% |
| Arbor Realty Trust Inc | CONVERTIBLE BOND | 038923BA5 | $444.0K | $444,000 | 0.0% |
| Rivian Automotive Inc | CONVERTIBLE BOND | 76954AAB9 | $522.4K | $517,000 | 0.0% |
| Health Catalyst Inc | CONVERTIBLE BOND | 42225TAB3 | $570.1K | $578,000 | 0.0% |
| NIO Inc | CONVERTIBLE BOND | 62914VAJ5 | $687.8K | $932,000 | 0.0% |
| Five9 Inc | CONVERTIBLE BOND | 338307AD3 | $703.7K | $724,000 | 0.0% |
| Travere Therapeutics Inc | CONVERTIBLE BOND | 761299AB2 | $1.0M | $1,033,000 | 0.0% |
| Lendingtree Inc | CONVERTIBLE BOND | 52603BAD9 | $1.1M | $1,136,000 | 0.0% |
| Summit Hotel Properties Inc | CONVERTIBLE BOND | 866082AA8 | $1.1M | $1,182,000 | 0.0% |
| Cracker Barrel Old Country Store Inc | CONVERTIBLE BOND | 22410JAB2 | $1.3M | $1,376,000 | 0.0% |
| Block Inc | CONVERTIBLE BOND | 852234AK9 | $1.3M | $1,507,000 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE BOND | 682189AU9 | $1.4M | $1,448,000 | 0.0% |
| Marriott Vacations Worldwide Corp | CONVERTIBLE BOND | 57164YAD9 | $1.4M | $1,461,000 | 0.0% |
| Alnylam Pharmaceuticals Inc | CONVERTIBLE BOND | 02043QAB3 | $1.4M | $1,350,000 | 0.0% |
| Airbnb Inc | CONVERTIBLE BOND | 009066AB7 | $1.4M | $1,533,000 | 0.0% |
| Transmedics Group Inc | CONVERTIBLE BOND | 89377MAB5 | $1.4M | $1,400,000 | 0.0% |
| Post Holdings Inc | CONVERTIBLE BOND | 737446AT1 | $1.5M | $1,300,000 | 0.0% |
| Redwood Trust Inc | CONVERTIBLE BOND | 758075AF2 | $1.8M | $1,801,000 | 0.0% |
| 8X8 Inc | CONVERTIBLE BOND | 282914AE0 | $1.8M | $2,068,000 | 0.0% |
| Redfin Corp | CONVERTIBLE BOND | 75737FAE8 | $1.9M | $2,409,000 | 0.0% |
| Lumentum Holdings Inc | CONVERTIBLE BOND | 55024UAF6 | $1.9M | $2,000,000 | 0.0% |
| Neogenomics Inc | CONVERTIBLE BOND | 64049MAA8 | $2.1M | $2,076,000 | 0.0% |
| Enphase Energy Inc | CONVERTIBLE BOND | 29355AAH0 | $2.2M | $2,301,000 | 0.0% |
| Cardlytics Inc | CONVERTIBLE BOND | 14161WAB1 | $2.2M | $2,415,000 | 0.0% |
| Repligen Corp | CONVERTIBLE BOND | 759916AD1 | $2.3M | $2,200,000 | 0.0% |
| Groupon Inc | CONVERTIBLE BOND | 399473AF4 | $2.3M | $2,450,000 | 0.0% |
| NIO Inc | CONVERTIBLE BOND | 62914VAF3 | $2.3M | $2,324,000 | 0.0% |
| Unity Software Inc | CONVERTIBLE BOND | 91332UAB7 | $2.4M | $2,601,000 | 0.0% |
| Realreal Inc | CONVERTIBLE BOND | 88339PAD3 | $2.4M | $3,099,000 | 0.0% |
| Bentley Systems Inc | CONVERTIBLE BOND | 08265TAB5 | $2.4M | $2,500,000 | 0.0% |
| Block Inc | CONVERTIBLE BOND | 852234AJ2 | $2.5M | $2,701,000 | 0.0% |
| Two Harbors Investment Corp | CONVERTIBLE BOND | 90187BAB7 | $2.6M | $2,660,000 | 0.0% |
| Green Plains Inc | CONVERTIBLE BOND | 393222AK0 | $2.8M | $3,310,000 | 0.0% |
| Array Technologies Inc | CONVERTIBLE BOND | 04271TAB6 | $2.8M | $3,895,000 | 0.1% |
| Wayfair Inc | CONVERTIBLE BOND | 94419LAP6 | $2.9M | $2,685,000 | 0.1% |
| Okta Inc | CONVERTIBLE BOND | 679295AD7 | $3.0M | $3,077,000 | 0.1% |
| Marriott Vacations Worldwide Corp | CONVERTIBLE BOND | 57164YAF4 | $3.1M | $3,268,000 | 0.1% |
| Mara Holdings Inc | CONVERTIBLE BOND | 565788AB2 | $3.1M | $3,443,000 | 0.1% |
| Upwork Inc | CONVERTIBLE BOND | 91688FAB0 | $3.2M | $3,420,000 | 0.1% |
| Magnite Inc | CONVERTIBLE BOND | 55955DAB6 | $3.2M | $3,403,000 | 0.1% |
| Neogenomics Inc | CONVERTIBLE BOND | 64049MAB6 | $3.2M | $3,809,000 | 0.1% |
| Bridgebio Pharma Inc | CONVERTIBLE BOND | 10806XAD4 | $3.3M | $3,798,000 | 0.1% |
| Chegg Inc | CONVERTIBLE BOND | 163092AD1 | $3.3M | $3,419,000 | 0.1% |
| Alarm.com Holdings Inc | CONVERTIBLE BOND | 011642AB1 | $3.4M | $3,539,000 | 0.1% |
| Mesoblast LTD(MESO) | COMMON STOCK | 590717401 | $3.6M | 179,593 | 0.1% |
| Insmed Inc | CONVERTIBLE BOND | 457669AB5 | $3.6M | $1,642,000 | 0.1% |
| Pegasystems Inc | CONVERTIBLE BOND | 705573AB9 | $3.8M | $3,787,000 | 0.1% |
| Ezcorp Inc | CONVERTIBLE BOND | 302301AE6 | $4.0M | $3,975,000 | 0.1% |
| New Mountain Finance Corp | CONVERTIBLE BOND | 647551AE0 | $4.0M | $3,968,000 | 0.1% |
| National Vision Holdings Inc | CONVERTIBLE BOND | 63845RAB3 | $4.1M | $4,132,000 | 0.1% |