Q2 2024 Holdings
Filed 2024-08-14 | 56 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $96.3M | $33,111,000 | 7.2% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $75.1M | $87,000,000 | 5.6% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $72.7M | $34,526,000 | 5.4% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $67.5M | $73,346,000 | 5.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $66.8M | $74,000,000 | 5.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $54.4M | $57,115,000 | 4.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $45.2M | $46,830,000 | 3.4% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $42.8M | $46,956,000 | 3.2% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $41.6M | $44,000,000 | 3.1% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $41.3M | $13,090,000 | 3.1% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $40.6M | $44,287,000 | 3.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $39.6M | $39,890,000 | 2.9% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $39.2M | $36,000,000 | 2.9% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $38.5M | $42,500,000 | 2.9% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $36.3M | $37,526,000 | 2.7% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $29.7M | $15,000,000 | 2.2% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $29.6M | $30,600,000 | 2.2% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $28.9M | $31,500,000 | 2.1% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $28.5M | $24,791,000 | 2.1% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $26.7M | $27,520,000 | 2.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $26.0M | $29,250,000 | 1.9% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $22.9M | $27,368,000 | 1.7% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $21.9M | $26,123,000 | 1.6% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $21.2M | $25,500,000 | 1.6% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $20.8M | $22,476,000 | 1.5% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $20.6M | $21,039,000 | 1.5% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $20.5M | $24,378,000 | 1.5% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $17.4M | $18,635,000 | 1.3% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $16.5M | $19,000,000 | 1.2% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $16.2M | $20,000,000 | 1.2% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $16.1M | $33,550,000 | 1.2% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $14.6M | $18,725,000 | 1.1% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $13.3M | $12,000,000 | 1.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $12.6M | $13,081,000 | 0.9% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $11.7M | $12,450,000 | 0.9% |
| Veeco Instrs Inc del | NOTE 3.750% 6/0 | 922417AF7 | $11.5M | $3,383,000 | 0.9% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $10.9M | $12,000,000 | 0.8% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $9.7M | $10,000,000 | 0.7% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $9.3M | $10,000,000 | 0.7% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $9.3M | $10,892,000 | 0.7% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $8.5M | $10,000,000 | 0.6% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $7.9M | $10,000,000 | 0.6% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $7.8M | $10,000,000 | 0.6% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $7.6M | $7,600,000 | 0.6% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $7.1M | $7,444,000 | 0.5% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $6.7M | $7,250,000 | 0.5% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $6.7M | $6,468,000 | 0.5% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $5.9M | $6,768,000 | 0.4% |
| Accolade Inc | NOTE 0.500% 4/0 | 00437EAB8 | $5.7M | $6,500,000 | 0.4% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $5.2M | $5,500,000 | 0.4% |