Q1 2025 Holdings
Filed 2025-05-14 | 16 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $15.2M | $14,400,000 | 12.1% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $15.2M | $13,660,000 | 12.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $14.8M | $13,000,000 | 11.7% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $8.2M | $8,300,000 | 6.5% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $8.0M | $7,650,000 | 6.3% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $7.8M | $8,200,000 | 6.2% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $7.7M | $6,400,000 | 6.1% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $7.5M | $6,300,000 | 5.9% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $5.5M | $4,500,000 | 4.3% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $5.4M | $4,000,000 | 4.3% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $5.4M | $4,500,000 | 4.2% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $5.3M | $4,600,000 | 4.2% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $5.2M | $3,800,000 | 4.2% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $5.2M | $3,810,000 | 4.1% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $5.0M | $4,300,000 | 3.9% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $4.9M | $4,100,000 | 3.9% |