Disclosed positions
| LCI INDS | LCII | NOTE 3.000% 3/0 | $24,668,258 | 22,570,000 | PRN | None |
| UPSTART HLDGS INC | Unresolved | NOTE 2.000%10/0 | $24,524,501 | 21,500,000 | PRN | None |
| UBER TECHNOLOGIES INC | UBER | NOTE 0.875%12/0 | $23,118,075 | 18,800,000 | PRN | None |
| NUTANIX INC | Unresolved | NOTE 0.250%10/0 | $22,921,909 | 20,300,000 | PRN | None |
| ALIBABA GROUP HLDG LTD | BABA | NOTE 0.500% 6/0 | $22,383,003 | 19,000,000 | PRN | None |
| IRHYTHM HOLDINGS INC | IRTC | NOTE 1.500% 9/0 | $12,872,038 | 11,660,000 | PRN | None |
| NEXTERA ENERGY CAP HLDGS INC | NEE | NOTE 3.000% 3/0 | $11,891,082 | 8,900,000 | PRN | None |
| LIBERTY MEDIA CORP DEL | LINTA | NOTE 2.250% 8/1 | $11,725,446 | 9,500,000 | PRN | None |
| AKAMAI TECHNOLOGIES INC | AKAM | NOTE 1.125% 2/1 | $11,522,240 | 9,800,000 | PRN | None |
| RIVIAN AUTOMOTIVE INC | RIVN | NOTE 3.625%10/1 | $11,121,202 | 10,500,000 | PRN | None |
| SNOWFLAKE INC | SNOW | NOTE 10/0 | $8,764,450 | 5,000,000 | PRN | None |
| CYTOKINETICS INC | Unresolved | NOTE 3.500% 7/0 | $8,104,017 | 4,600,000 | PRN | None |
| UNITY SOFTWARE INC | U | NOTE 3/1 | $7,885,710 | 7,000,000 | PRN | None |
| STRATEGY INC | MSTR | NOTE 2.250% 6/1 | $7,135,513 | 7,300,000 | PRN | None |
| SUPER MICRO COMPUTER INC | Unresolved | NOTE 2.250% 7/1 | $6,899,498 | 7,000,000 | PRN | None |
| COLLEGIUM PHARMACEUTICAL INC | COLL | NOTE 2.875% 2/1 | $1,238,521 | 1,000,000 | PRN | None |
| MAKEMYTRIP LIMITED MAURITIUS | Unresolved | NOTE 2/1 | $695,282 | 450,000 | PRN | None |
| HERBALIFE LTD | Unresolved | NOTE 4.250% 6/1 | $627,556 | 550,000 | PRN | None |
| INTEGER HLDGS CORP | Unresolved | NOTE 2.125% 2/1 | $607,514 | 500,000 | PRN | None |
| OMNICELL COM | OMCL | NOTE 1.000%12/0 | $592,802 | 560,000 | PRN | None |
| CHEESECAKE FACTORY INC | CAKE | NOTE 2.000% 3/1 | $472,040 | 370,000 | PRN | None |
| JETBLUE AIRWAYS CORP | Unresolved | NOTE 2.500% 9/0 | $467,042 | 420,000 | PRN | None |
| LIVANOVA PLC | Unresolved | NOTE 2.500% 3/1 | $425,035 | 310,000 | PRN | None |
| UNITI GROUP LLC | UNIT | NOTE 7.500%12/0 | $419,952 | 350,000 | PRN | None |
| THE REALREAL INC | Unresolved | DEBT 4.000% 2/1 | $406,686 | 280,000 | PRN | None |
| SUNRUN INC | RUN | NOTE 4.000% 3/0 | $373,393 | 310,000 | PRN | None |
| FLUENCE ENERGY INC | FLNC | NOTE 2.250% 6/1 | $351,831 | 280,000 | PRN | None |
| GAMESTOP CORP NEW | Unresolved | W EXP 10/30/202 | $90,374 | 31,822 | SH | Call |
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. 11 positions lack a resolved ticker and 1 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.