Q3 2024 Holdings
Filed 2024-10-17 | 411 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset GBL High Inc F | RIGHT 10/08/2024 | 95766B117 | $228 | 20,727 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $10.4K | 11,000 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $10.8K | 11,000 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $11.7K | 13,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $12.1K | 13,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $12.9K | 13,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $13.4K | 13,000 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $13.8K | 13,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $14.1K | 13,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $14.1K | 13,000 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $14.5K | 13,000 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $14.7K | 13,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $15.1K | 13,000 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $15.5K | 13,000 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $15.6K | 13,000 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $16.8K | 19,000 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $16.8K | 14,000 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $17.0K | 13,000 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $17.6K | 16,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $19.1K | 16,000 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $20.2K | 13,000 | 0.0% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $20.3K | 11,000 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $20.8K | 17,000 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $21.8K | 18,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $21.9K | 13,000 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $21.9K | 21,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $22.0K | 25,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $22.2K | 12,000 | 0.0% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $22.9K | 11,000 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $23.0K | 25,000 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $23.3K | 13,000 | 0.0% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $23.3K | 13,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $24.1K | 26,000 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $24.3K | 25,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $24.8K | 25,000 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $25.1K | 26,000 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $25.6K | 23,000 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $26.3K | 26,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $26.7K | 26,000 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $27.5K | 26,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $27.6K | 25,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $29.2K | 29,000 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $29.6K | 32,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $30.5K | 19,000 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $38.9K | 45,000 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $40.1K | 42,000 | 0.0% |
| In8bio Inc | COM | 45674E109 | $48.6K | 180,000 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $51.5K | 23,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $53.9K | 56,000 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $56.4K | 10,000 | 0.0% |