Disclosed positions
| BOX US | BOX | 9/15/2029 | $47,037,024 | 49,546,000 | PRN | None |
| ITRI US | ITRI | 7/15/2030 | $42,719,353 | 44,985,000 | PRN | None |
| BL US | BL | 6/1/2029 | $39,793,007 | 42,867,000 | PRN | None |
| LIVN US | Unresolved | 3/15/2029 | $38,973,348 | 31,146,000 | PRN | None |
| AVAV US | AVAV | 7/15/2030 | $37,623,420 | 39,025,000 | PRN | None |
| HAE US | HAE | 6/1/2029 | $36,574,184 | 37,883,000 | PRN | None |
| MTH US | MTH | 5/15/2028 | $33,205,205 | 32,281,000 | PRN | None |
| PCG US | PCG | 12/1/2027 | $32,830,609 | 32,230,000 | PRN | None |
| GBX US | GBX | 4/15/2028 | $30,647,050 | 26,998,000 | PRN | None |
| SO US | Unresolved | 6/15/2028 | $30,186,049 | 30,127,000 | PRN | None |
| DASH US | Unresolved | 5/15/2030 | $29,992,546 | 31,902,000 | PRN | None |
| PSN US | PSN | 3/1/2029 | $29,860,527 | 30,098,000 | PRN | None |
| MCHP US | MCHP | 6/1/2030 | $29,533,624 | 27,068,000 | PRN | None |
| GWRE US | GWRE | 11/1/2029 | $29,019,003 | 31,894,000 | PRN | None |
| GPN US | GPN | 3/1/2031 | $26,807,376 | 29,583,000 | PRN | None |
| DBX US | DBX | 3/1/2028 | $26,788,039 | 28,266,000 | PRN | None |
| TVTX US | Unresolved | 5/15/2032 | $26,287,452 | 23,551,000 | PRN | None |
| MMSI US | Unresolved | 2/1/2029 | $26,068,141 | 25,627,000 | PRN | None |
| NVST US | NVST | 8/15/2028 | $25,334,747 | 25,263,000 | PRN | None |
| RGEN US | RGEN | 12/15/2028 | $24,522,912 | 25,587,000 | PRN | None |
| WGO US | Unresolved | 1/15/2030 | $23,394,858 | 24,881,000 | PRN | None |
| SYNA US | SYNA | 12/1/2031 | $23,082,157 | 15,386,000 | PRN | None |
| AKAM US | Unresolved | 9/1/2027 | $23,078,427 | 19,682,000 | PRN | None |
| DDOG US | DDOG | 12/1/2029 | $23,031,712 | 16,021,000 | PRN | None |
| EEFT US | EEFT | 10/1/2030 | $22,728,500 | 27,000,000 | PRN | None |
| LMAT US | LMAT | 2/1/2030 | $21,083,915 | 20,558,000 | PRN | None |
| PRGS US | PRGS | 3/1/2030 | $20,916,124 | 21,041,000 | PRN | None |
| CMS US | CMS | 5/1/2028 | $20,699,754 | 20,500,000 | PRN | None |
| OMCL US | OMCL | 12/1/2029 | $20,555,573 | 20,766,000 | PRN | None |
| ITGR US | ITGR | 3/15/2030 | $20,528,175 | 21,186,000 | PRN | None |
| LNTH US | LNTH | 12/15/2027 | $17,136,536 | 11,876,000 | PRN | None |
| JD US | JD | 6/1/2029 | $17,034,116 | 17,185,000 | PRN | None |
| NTNX US | NTNX | 12/15/2029 | $15,991,534 | 16,171,000 | PRN | None |
| ON US | ON | 3/1/2029 | $15,685,339 | 12,961,000 | PRN | None |
| TTEK US | TTEK | 8/15/2028 | $14,553,587 | 15,782,000 | PRN | None |
| LYFT US | LYFT | 3/1/2029 | $10,435,146 | 9,900,000 | PRN | None |
| JAZZ US | JAZZ | 9/15/2030 | $10,136,580 | 7,500,000 | PRN | None |
| WKC US | WKC | 7/1/2028 | $10,018,976 | 9,170,000 | PRN | None |
| LYV US | LYV | 1/15/2030 | $9,840,285 | 8,690,000 | PRN | None |
| PPL US | PPL | 3/15/2028 | $9,510,872 | 8,480,000 | PRN | None |
| BMRN US | Unresolved | 5/15/2027 | $9,371,418 | 9,624,000 | PRN | None |
| CAKE US | CAKE | 3/15/2030 | $8,911,665 | 9,000,000 | PRN | None |
| FLR US | FLR | 8/15/2029 | $7,957,007 | 7,645,000 | PRN | None |
| LCII US | LCII | 3/1/2030 | $7,954,308 | 7,200,000 | PRN | None |
| AMPH US | Unresolved | 3/15/2029 | $7,686,629 | 8,460,000 | PRN | None |
| PCRX US | PCRX | 5/15/2029 | $7,529,109 | 7,522,000 | PRN | None |
| ETSY US | Unresolved | 6/15/2030 | $7,120,557 | 7,735,000 | PRN | None |
| COGT US | UMRX | 11/15/2031 | $6,468,394 | 7,250,000 | PRN | None |
| LNT US | Unresolved | 5/30/2028 | $5,455,050 | 6,500,000 | PRN | None |
| ALRM US | ALRM | 6/1/2029 | $5,379,863 | 5,626,000 | 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. 16 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.