Teladoc Health Inc 1.25 06/01/2027
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 75.11%
Veeco Instruments Inc 3.5 01/15/2025
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 80.0%
Verint Systems Inc 0.25 04/15/2026
-
$0
0.0% of portfolio
-
Q2 2024
Added 9.28%
Zscaler Inc 0.125 07/01/2025
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 99.29%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
New
Ziff Davis Inc 1.75 11/01/2026
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 67.45%
Zapata Computing Hldgs Inc Cw23
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 59.61%
Xbp Europe Holdings Inc Cw27
-
$0
0.0% of portfolio
-
Q4 2023
New
Workiva Inc 1.125 08/15/2026
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 36.52%
-
$0
0.0% of portfolio
-
Q2 2024
Added 10.09%
Wayfair Inc 3.5 11/15/2028
-
$0
0.0% of portfolio
-
Q2 2024
New
Wayfair Inc 3.25 09/15/2027
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 199.91%
Wayfair Inc 0.625 10/01/2025
-
$0
0.0% of portfolio
-
Q2 2024
Added 6,167.66%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2022
Added 75.0%
Tandem Diabetes Care Inc 1.5 05/01/2025
-
$0
0.0% of portfolio
-
Q1 2024
Added 24.35%
-
$0
0.0% of portfolio
-
Q2 2021
New
Summit Hotel Properties 1.5 02/15/2026
-
$0
0.0% of portfolio
-
Q2 2024
Added 1.78%
Semtech Corp 1.625 11/01/2027
-
$0
0.0% of portfolio
-
Q2 2024
Added 40.72%
-
$0
0.0% of portfolio
-
Q4 2022
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.49%
-
$0
0.0% of portfolio
-
Q2 2024
Added 28.94%
Sarepta Therapeutics Inc 1.25 09/15/2027
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 13.22%
Royal Caribbean Cruises 6 08/15/2025
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 77.5%
Roadzen Inc W Exp 11/30/202
-
$0
0.0% of portfolio
-
Q3 2023
New
Ringcentral Inc 0 03/15/2026
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 13.52%
-
$0
0.0% of portfolio
-
Q2 2022
New
Rapid7 Inc 2.25 05/01/2025
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 12.78%
Rapid7 Inc 0.25 03/15/2027
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.25%
Q2 Holdings Inc 0.75 06/01/2026
-
$0
0.0% of portfolio
-
Q2 2024
Added 18.4%
Q2 Holdings Inc 0.125 11/15/2025
-
$0
0.0% of portfolio
-
Q2 2024
Added 23.37%
Ptc Therapeutics Inc 1.5 09/15/2026
-
$0
0.0% of portfolio
-
Q2 2024
Added 80.87%
Psq Holdings Inc W Exp 99/99/999
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q1 2022
Reduced 11.23%
Shift4 Payments Inc 0 12/15/2025
-
$0
0.0% of portfolio
-
Q1 2024
Added 43.19%
Stride Inc 1.125 09/01/2027
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 99.62%
Starwood Property Trust 6.75 07/15/2027
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 24.03%
-
$0
0.0% of portfolio
-
Q4 2022
New
-
$0
0.0% of portfolio
-
Q4 2022
New
Spotify Usa Inc 0 03/15/2026
-
$0
0.0% of portfolio
-
Q2 2024
Added 89.34%
-
$0
0.0% of portfolio
-
Q4 2023
New
Southland Hldgs Inc W Exp 09/01/202
-
$0
0.0% of portfolio
-
Q1 2023
New
Solar Edge Technologies 0 09/15/2025
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 69.72%
Snap Inc 0.125 03/01/2028
-
$0
0.0% of portfolio
-
Q2 2024
Added 5.88%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 6.24%
Smart Global Holdings In 2.25 02/15/2026
-
$0
0.0% of portfolio
-
Q1 2024
Added 30.68%
-
$0
0.0% of portfolio
-
Q2 2024
New