Disclosed positions
| ON SEMICONDUCTOR CORP | Unresolved | NOTE 5/0 | $321,607,659 | 176,537,000 | PRN | None |
| TELADOC HEALTH INC | TDOC | NOTE 1.250% 6/0 | $181,304,798 | 186,000,000 | PRN | None |
| IONIS PHARMACEUTICALS INC | IONS | NOTE 1.750% 6/1 | $147,774,188 | 94,682,000 | PRN | None |
| LIVE NATION ENTERTAINMENT IN | LYV | NOTE 3.125% 1/1 | $143,907,120 | 80,000,000 | PRN | None |
| UNITY SOFTWARE INC | Unresolved | NOTE 11/1 | $133,211,956 | 135,378,000 | PRN | None |
| SHAKE SHACK INC | SHAK | NOTE 3/0 | $115,313,575 | 122,919,000 | PRN | None |
| AKAMAI TECHNOLOGIES INC | Unresolved | NOTE 0.375% 9/0 | $111,185,906 | 92,500,000 | PRN | None |
| ZSCALER INC. | ZS | NOTE 7/1 | $110,046,394 | 119,000,000 | PRN | None |
| BIOMARIN PHARMACEUTICAL INC | Unresolved | NOTE 1.250% 5/1 | $108,886,718 | 111,500,000 | PRN | None |
| NUTANIX INC | NTNX | NOTE 0.500%12/1 | $100,913,764 | 102,164,000 | PRN | None |
| IRHYTHM HOLDINGS INC | IRTC | NOTE 1.500% 9/0 | $97,148,819 | 87,500,000 | PRN | None |
| TRAVERE THERAPEUTICS INC | TVTX | NOTE 2.250% 3/0 | $92,617,105 | 49,733,000 | PRN | None |
| GREENBRIER COS INC | GBX | NOTE 2.875% 4/1 | $92,232,389 | 80,000,000 | PRN | None |
| MIRUM PHARMACEUTICALS INC | MIRM | NOTE 4.000% 5/0 | $91,663,233 | 24,653,000 | PRN | None |
| COLLEGIUM PHARMACEUTICAL INC | COLL | NOTE 2.875% 2/1 | $85,791,242 | 68,807,000 | PRN | None |
| SNOWFLAKE INC | SNOW | NOTE 10/0 | $83,315,262 | 50,000,000 | PRN | None |
| ALIGNMENT HEALTHCARE INC | ALHC | NOTE 4.250%11/1 | $81,849,723 | 47,500,000 | PRN | None |
| STRIDE INC | Unresolved | NOTE 1.125% 9/0 | $76,189,346 | 45,000,000 | PRN | None |
| UGI CORP NEW | UGI | NOTE 5.000% 6/0 | $75,922,275 | 56,416,000 | PRN | None |
| LANTHEUS HLDGS INC | LNTH | NOTE 2.625%12/1 | $75,888,712 | 51,835,000 | PRN | None |
| UPWORK INC | Unresolved | NOTE 0.250% 8/1 | $74,770,318 | 75,000,000 | PRN | None |
| ETSY INC | ETSY | NOTE 0.125% 9/0 | $70,753,352 | 74,639,000 | PRN | None |
| CLOUDFLARE INC | Unresolved | NOTE 6/1 | $70,033,579 | 55,165,000 | PRN | None |
| BENTLEY SYS INC | Unresolved | NOTE 0.375% 7/0 | $70,008,048 | 72,595,000 | PRN | None |
| CHECK POINT SOFTWARE TECH LTD | CHKP | NOTE 12/1 | $69,935,906 | 75,000,000 | PRN | None |
| RAPID7 INC | Unresolved | NOTE 0.250% 3/1 | $67,776,042 | 70,000,000 | PRN | None |
| RUBRIK INC. | Unresolved | NOTE 6/1 | $66,419,143 | 65,000,000 | PRN | None |
| MKS INC. | MKSI | NOTE 1.250% 6/0 | $66,308,558 | 22,500,000 | PRN | None |
| AKAMAI TECHNOLOGIES INC | AKAM | NOTE 1.125% 2/1 | $65,767,027 | 55,000,000 | PRN | None |
| SNAP INC | SNAP | NOTE 0.500% 5/0 | $65,537,196 | 80,000,000 | PRN | None |
| TRANSMEDICS GROUP INC | TMDX | NOTE 1.500% 6/0 | $64,770,785 | 59,560,000 | PRN | None |
| UNITY SOFTWARE INC | U | NOTE 3/1 | $56,690,723 | 50,000,000 | PRN | None |
| GRAB HOLDINGS LTD | GRAB | NOTE 6/1 | $56,167,812 | 57,500,000 | PRN | None |
| HALOZYME THERAPEUTICS INC | HALO | NOTE 1.000% 8/1 | $55,612,965 | 37,827,000 | PRN | None |
| GAMESTOP CORP | Unresolved | NOTE 4/0 | $53,698,997 | 52,500,000 | PRN | None |
| LCI INDS | LCII | NOTE 3.000% 3/0 | $53,060,205 | 46,869,000 | PRN | None |
| SNAP INC | SNAP | NOTE 0.125% 3/0 | $51,525,156 | 55,678,000 | PRN | None |
| SOUTHERN CO | Unresolved | NOTE 3.250% 6/1 | $50,677,102 | 50,000,000 | PRN | None |
| CHEESECAKE FACTORY INC | CAKE | NOTE 2.000% 3/1 | $47,985,322 | 37,500,000 | PRN | None |
| MICROCHIP TECHNOLOGY INC. | MCHP | NOTE 0.750% 6/0 | $47,369,587 | 43,000,000 | PRN | None |
| CHEFS WHSE INC | CHEF | NOTE 2.375%12/1 | $46,955,265 | 21,000,000 | PRN | None |
| DEXCOM INC | DXCM | NOTE 0.375% 5/1 | $46,714,489 | 50,000,000 | PRN | None |
| ETSY INC | Unresolved | NOTE 1.000% 6/1 | $46,453,372 | 40,000,000 | PRN | None |
| JAZZ INVESTMENTS I LTD | JAZZ | NOTE 3.125% 9/1 | $46,369,174 | 27,000,000 | PRN | None |
| ETSY INC | Unresolved | NOTE 0.250% 6/1 | $45,729,987 | 50,000,000 | PRN | None |
| ZIFF DAVIS INC | ZD | DEBT 3.625% 3/0 | $45,639,659 | 45,000,000 | PRN | None |
| ALPHABET INC | Unresolved | DEP SHS RP1/20 A | $45,424,800 | 900,000 | SH | None |
| ALPHABET INC | Unresolved | DEP SHS RP1/20 B | $45,094,500 | 900,000 | SH | None |
| PEBBLEBROOK HOTEL TR | PEB | NOTE 1.750%12/1 | $44,499,323 | 44,734,000 | PRN | None |
| SNOWFLAKE INC | SNOW | NOTE 10/0 | $44,259,071 | 25,000,000 | PRN | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 243 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.