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 |
|---|---|---|---|---|---|
| Bandwidth Inc | CONVERTIBLE BOND | 05988JAD5 | $4.1M | $5,163,000 | 0.1% |
| Spotify Technology SA | CONVERTIBLE BOND | 84921RAB6 | $4.3M | $4,000,000 | 0.1% |
| Affirm Holdings Inc | CONVERTIBLE BOND | 00827BAB2 | $4.4M | $4,820,000 | 0.1% |
| Fiverr International LTD | CONVERTIBLE BOND | 33835LAA3 | $4.5M | $4,698,000 | 0.1% |
| Pacira Biosciences Inc | CONVERTIBLE BOND | 695127AF7 | $4.5M | $4,620,000 | 0.1% |
| Eventbrite Inc | CONVERTIBLE BOND | 29975EAD1 | $4.6M | $5,177,000 | 0.1% |
| SSR Mining Inc | CONVERTIBLE BOND | 784730AB9 | $4.7M | $4,821,000 | 0.1% |
| Wix.com LTD | CONVERTIBLE BOND | 92940WAD1 | $4.7M | $4,827,000 | 0.1% |
| Redwood Trust Inc | CONVERTIBLE BOND | 749772AD1 | $4.7M | $4,710,000 | 0.1% |
| Pennymac Mortgage Investment Trust | CONVERTIBLE BOND | 70932AAF0 | $4.7M | $4,769,000 | 0.1% |
| Blackstone Mortgage Trust Inc | CONVERTIBLE BOND | 09257WAE0 | $4.9M | $5,025,000 | 0.1% |
| Nuvasive Inc | CONVERTIBLE BOND | 670704AJ4 | $4.9M | $4,913,000 | 0.1% |
| Vail Resorts Inc | CONVERTIBLE BOND | 91879QAN9 | $5.0M | $5,277,000 | 0.1% |
| Haemonetics Corp | CONVERTIBLE BOND | 405024AB6 | $5.1M | $5,350,000 | 0.1% |
| Battalion Oil Corp(BATL) | COMMON STOCK | 07134L107 | $5.2M | 3,009,912 | 0.1% |
| Coupang Inc(CPNG) | COMMON STOCK | 22266T109 | $5.3M | 241,544 | 0.1% |
| Mesa Laboratories Inc | CONVERTIBLE BOND | 59064RAA7 | $5.4M | $5,507,000 | 0.1% |
| Fluor Corp | CONVERTIBLE BOND | 343412AJ1 | $5.6M | $4,405,000 | 0.1% |
| Hdfc Bank LTD(HDB) | COMMON STOCK | 40415F101 | $5.7M | 89,697 | 0.1% |
| Envista Holdings Corp | CONVERTIBLE BOND | 29415FAD6 | $5.9M | $6,531,000 | 0.1% |
| Liberty Global LTD(LBTYA)Call | COMMON STOCK | G61188101 | $6.4M | 500,000 | 0.1% |
| Wayfair Inc | CONVERTIBLE BOND | 94419LAM3 | $6.6M | $6,883,000 | 0.1% |
| Teladoc Health Inc | CONVERTIBLE BOND | 87918AAF2 | $6.6M | $7,574,000 | 0.1% |
| Vacasa Inc | COMMON STOCK | 91854V206 | $6.7M | 1,375,448 | 0.1% |
| SEA LTD | CONVERTIBLE BOND | 81141RAG5 | $7.2M | $7,918,000 | 0.1% |
| Snap Inc | CONVERTIBLE BOND | 83304AAH9 | $7.2M | $8,800,000 | 0.1% |
| Integra Lifesciences Holdings Corp | CONVERTIBLE BOND | 457985AM1 | $7.3M | $7,572,000 | 0.1% |
| Conmed Corp | CONVERTIBLE BOND | 207410AH4 | $7.4M | $7,919,000 | 0.1% |
| Tetra Tech Inc | CONVERTIBLE BOND | 88162GAB9 | $7.4M | $6,311,000 | 0.1% |
| Ziff Davis Inc | CONVERTIBLE BOND | 48123VAE2 | $7.4M | $7,921,000 | 0.1% |
| First Majestic Silver Corp | CONVERTIBLE BOND | 32076VAD5 | $7.7M | $8,479,000 | 0.1% |
| Digitalocean Holdings Inc | CONVERTIBLE BOND | 25402DAB8 | $7.7M | $8,609,000 | 0.1% |
| Advanced Energy Industries Inc | CONVERTIBLE BOND | 007973AE0 | $7.8M | $7,122,000 | 0.1% |
| Expand Energy Corp(EXEEL) | WARRANT | 165167180 | $8.2M | 95,294 | 0.1% |
| Cytokinetics Inc | CONVERTIBLE BOND | 23282WAC4 | $8.3M | $6,988,000 | 0.1% |
| Workiva Inc | CONVERTIBLE BOND | 98139AAD7 | $8.5M | $7,962,000 | 0.2% |
| Upstart Holdings Inc | CONVERTIBLE BOND | 91680MAB3 | $8.6M | $9,502,000 | 0.2% |
| TPI Composites Inc(TPICQ) | COMMON STOCK | 87266J104 | $8.7M | 4,610,003 | 0.2% |
| ZTO Express Cayman Inc | CONVERTIBLE BOND | 98980AAB1 | $8.8M | $8,843,000 | 0.2% |
| Shake Shack Inc | CONVERTIBLE BOND | 819047AB7 | $8.8M | $8,556,000 | 0.2% |
| PPL Corp | CONVERTIBLE BOND | 69352PAS2 | $8.9M | $8,499,000 | 0.2% |
| Liberty Media Corp-Liberty Formula One | CONVERTIBLE BOND | 531229AQ5 | $9.2M | $7,515,000 | 0.2% |
| CMS Energy Corp | CONVERTIBLE BOND | 125896BX7 | $9.5M | $9,138,000 | 0.2% |
| Braskem SA(BAK) | COMMON STOCK | 105532105 | $9.6M | 2,491,792 | 0.2% |
| Sarepta Therapeutics Inc | CONVERTIBLE BOND | 803607AD2 | $9.7M | $8,802,000 | 0.2% |
| Bausch Health COS Inc(BHC) | COMMON STOCK | 071734107 | $10.2M | 1,270,000 | 0.2% |
| H World Group LTD | CONVERTIBLE BOND | 44332NAB2 | $10.4M | $9,749,000 | 0.2% |
| Shift4 Payments Inc | CONVERTIBLE BOND | 82452JAD1 | $10.7M | $9,910,000 | 0.2% |
| Daqo New Energy Corp(DQ) | COMMON STOCK | 23703Q203 | $10.7M | 551,007 | 0.2% |
| Travere Therapeutics Inc | CONVERTIBLE BOND | 89422GAA5 | $11.0M | $11,500,000 | 0.2% |