Disclosed positions
| LIVE NATION ENTERTAINMENT IN | LYV | NOTE 3.125% 1/1 | $105,888,014 | 59,377,000 | PRN | None |
| BLACKLINE INC | BL | NOTE 1.000% 6/0 | $83,647,883 | 90,500,000 | PRN | None |
| RAPID7 INC | Unresolved | NOTE 0.250% 3/1 | $78,125,435 | 80,959,000 | PRN | None |
| DRAFTKINGS INC NEW | DKNG | NOTE 3/1 | $76,768,449 | 82,250,000 | PRN | None |
| UGI CORP NEW | UGI | NOTE 5.000% 6/0 | $74,001,895 | 55,000,000 | PRN | None |
| DEXCOM INC | DXCM | NOTE 0.375% 5/1 | $64,523,541 | 68,917,000 | PRN | None |
| SNAP INC | SNAP | NOTE 0.125% 3/0 | $64,244,950 | 69,454,000 | PRN | None |
| FIVE9 INC | FIVN | NOTE 1.000% 3/1 | $58,000,670 | 65,000,000 | PRN | None |
| VERTEX INC | VERX | NOTE 0.750% 5/0 | $53,512,813 | 59,500,000 | PRN | None |
| TELADOC HEALTH INC | TDOC | NOTE 1.250% 6/0 | $48,750,000 | 50,000,000 | PRN | None |
| BOX INC | BOX | NOTE 1.500% 9/1 | $48,496,338 | 49,500,000 | PRN | None |
| ENPHASE ENERGY INC | ENPH | NOTE 3/0 | $47,956,415 | 51,189,000 | PRN | None |
| MAKEMYTRIP LIMITED MAURITIUS | Unresolved | NOTE 7/0 | $46,162,050 | 50,500,000 | PRN | None |
| ETSY INC | ETSY | NOTE 0.125% 9/0 | $45,479,904 | 48,000,000 | PRN | None |
| IRHYTHM HOLDINGS INC | IRTC | NOTE 1.500% 9/0 | $45,348,542 | 41,000,000 | PRN | None |
| WORKIVA INC | Unresolved | NOTE 1.250% 8/1 | $39,554,135 | 41,945,000 | PRN | None |
| TRIP COM GROUP LTD | TCOM | NOTE 0.750% 6/1 | $38,991,991 | 39,500,000 | PRN | None |
| BENTLEY SYS INC | Unresolved | NOTE 0.375% 7/0 | $38,930,504 | 40,500,000 | PRN | None |
| BILL HOLDINGS INC | BILL | NOTE 4/0 | $38,500,000 | 44,000,000 | PRN | None |
| WORLD KINECT CORPORATION | WKC | NOTE 3.250% 7/0 | $36,115,218 | 27,463,000 | PRN | None |
| ALIBABA GROUP HLDG LTD | BABA | NOTE 0.500% 6/0 | $35,431,500 | 30,000,000 | PRN | None |
| FRESHPET INC | FRPT | NOTE 3.000% 4/0 | $35,064,000 | 30,000,000 | PRN | None |
| GLOBAL PMTS INC | GPN | NOTE 1.500% 3/0 | $30,158,442 | 33,500,000 | PRN | None |
| PARSONS CORP DEL | PSN | NOTE 2.625% 3/0 | $30,090,700 | 30,403,000 | PRN | None |
| BIOMARIN PHARMACEUTICAL INC | Unresolved | NOTE 1.250% 5/1 | $27,342,521 | 28,058,000 | PRN | None |
| TANDEM DIABETES CARE INC | Unresolved | NOTE 1.500% 3/1 | $26,365,625 | 27,500,000 | PRN | None |
| GREENBRIER COS INC | GBX | NOTE 2.875% 4/1 | $26,203,558 | 22,810,000 | PRN | None |
| FLUOR CORP | FLR | NOTE 1.125% 8/1 | $24,570,313 | 18,500,000 | PRN | None |
| SHAKE SHACK INC | SHAK | NOTE 3/0 | $24,129,155 | 25,768,000 | PRN | None |
| AKAMAI TECHNOLOGIES INC | AKAM | NOTE 1.125% 2/1 | $23,878,360 | 20,000,000 | PRN | None |
| BLOCK INC | XYZ | NOTE 0.250%11/0 | $23,788,250 | 25,000,000 | PRN | None |
| ITRON INC | ITRI | NOTE 1.375% 7/1 | $21,504,383 | 21,523,000 | PRN | None |
| VARONIS SYS INC | VRNS | NOTE 1.000% 9/1 | $21,070,000 | 21,500,000 | PRN | None |
| LIVANOVA PLC | Unresolved | NOTE 2.500% 3/1 | $19,462,076 | 14,271,000 | PRN | None |
| ETSY INC | Unresolved | NOTE 0.250% 6/1 | $18,289,960 | 20,000,000 | PRN | None |
| ETSY INC | Unresolved | NOTE 1.000% 6/1 | $17,421,750 | 15,000,000 | PRN | None |
| TRANSMEDICS GROUP INC | TMDX | NOTE 1.500% 6/0 | $16,336,830 | 15,000,000 | PRN | None |
| IMMUNOCORE HLDGS PLC | IMCR | NOTE 2.500% 2/0 | $14,281,096 | 15,500,000 | PRN | None |
| MERIT MED SYS INC | Unresolved | NOTE 3.000% 2/0 | $12,951,396 | 12,000,000 | PRN | None |
| ALIGNMENT HEALTHCARE INC | ALHC | NOTE 4.250%11/1 | $12,909,375 | 7,500,000 | PRN | None |
| RUBRIK INC. | Unresolved | NOTE 6/1 | $10,235,640 | 10,000,000 | PRN | None |
| NUTANIX INC | NTNX | NOTE 0.500%12/1 | $9,869,760 | 10,000,000 | PRN | None |
| STRIDE INC | Unresolved | NOTE 1.125% 9/0 | $8,457,205 | 5,000,000 | PRN | None |
| MKS INC. | MKSI | NOTE 1.250% 6/0 | $7,953,460 | 2,700,000 | PRN | None |
| SNAP INC | Unresolved | NOTE 5/0 | $5,293,750 | 5,500,000 | PRN | None |
| SEA LTD | Unresolved | NOTE 0.250% 9/1 | $2,478,125 | 2,500,000 | 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. 14 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.