-
$0
0.0% of portfolio
-
Q2 2023
New
Shopify Inc 0.125 11/01/2025
-
$0
0.0% of portfolio
-
Q2 2024
Added 92.33%
Shift4 Payments Inc 0.5 08/01/2027
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.01%
Pros Holdings Inc 2.25 09/15/2027
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.92%
Li Auto Inc 0.25 05/01/2028
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 32.39%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 14.52%
-
$0
0.0% of portfolio
-
Q2 2022
New
-
$0
0.0% of portfolio
-
Q3 2023
New
Churchill Capital Corp Ix
-
$0
0.0% of portfolio
-
Q2 2024
New
Chegg Inc 0.125 03/15/2025
-
$0
0.0% of portfolio
-
Q2 2024
Added 72.68%
Chefs' Warehouse The 2.375 12/15/2028
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 44.95%
-
$0
0.0% of portfolio
-
Q1 2022
New
-
$0
0.0% of portfolio
-
Q4 2023
Added 12.38%
Carmell Therapeutics Corp W Exp 07/12/202
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q3 2023
New
Cardlytics Inc 1 09/15/2025
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 63.16%
-
$0
0.0% of portfolio
-
Q4 2023
New
Canadian Solar Inc 2.5 10/01/2025
-
$0
0.0% of portfolio
-
Q2 2024
New
Cable One Inc 0 03/15/2026
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 3.48%
-
$0
0.0% of portfolio
-
Q2 2022
New
-
$0
0.0% of portfolio
-
Q1 2022
Reduced 51.16%
Cloudflare Inc 0 08/15/2026
-
$0
0.0% of portfolio
-
Q2 2024
Added 14.3%
Coinbase Global Inc 0.5 06/01/2026
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 10.84%
-
$0
0.0% of portfolio
-
Q2 2024
Added 1.29%
Draftkings Holdings Inc 0 03/15/2028
-
$0
0.0% of portfolio
-
Q2 2024
Added 17.85%
Distoken Acquisition Corp 28
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 1.15%
Distoken Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2023
New
Digitalocean Holdings 0 12/01/2026
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.76%
Dayforce Inc 0.25 03/15/2026
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.84%
Cytokinetics Inc 3.5 07/01/2027
-
$0
0.0% of portfolio
-
Q2 2024
Added 3.63%
Cyberark Software LTD 0 11/15/2024
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 48.61%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
Conmed Corp 2.25 06/15/2027
-
$0
0.0% of portfolio
-
Q2 2024
Added 16.32%
Confluent Inc 0 01/15/2027
-
$0
0.0% of portfolio
-
Q2 2024
Added 22.28%
-
$0
0.0% of portfolio
-
Q4 2023
New
Collegium Pharma Inc 2.875 02/15/2029
-
$0
0.0% of portfolio
-
Q2 2024
Added 28.25%
Brightspring Health Svcs Inc 6.75
-
$0
0.0% of portfolio
-
Q2 2024
Added 175.0%
Bridgebio Pharma Inc 2.5 03/15/2027
-
$0
0.0% of portfolio
-
Q2 2024
Added 18.48%
Apellis Pharmaceuticals 3.5 09/15/2026
-
$0
0.0% of portfolio
-
Q2 2024
Added 4.82%
Ambipar Emergency Respons 28
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 6.36%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 8.38%
Altair Engineering Inc 1.75 06/15/2027
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 87.02%
Alphavest Acquisition CO Rt
-
$0
0.0% of portfolio
-
Q1 2023
New
Alphatec Holdings Inc 0.75 08/01/2026
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.72%
Alnylam Pharmaceuticals 1 09/15/2027
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 55.25%
Alchemy Investments Acquisit
-
$0
0.0% of portfolio
-
Q2 2023
New
Alchemy Investments Acqui 28
-
$0
0.0% of portfolio
-
Q2 2023
New
Alarm.Com Hldgs Inc 0 01/15/2026
-
$0
0.0% of portfolio
-
Q2 2024
Added 5.99%