Q3 2024 Holdings
Filed 2024-11-14 | 55 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $103.9M | $33,111,000 | 6.1% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $92.0M | $102,649,000 | 5.4% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $88.6M | $39,526,000 | 5.2% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $81.1M | $87,752,000 | 4.7% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $72.9M | $74,000,000 | 4.3% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $69.2M | $73,346,000 | 4.1% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $60.6M | $33,730,000 | 3.6% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $60.1M | $62,115,000 | 3.5% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $56.9M | $50,250,000 | 3.3% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $56.6M | $65,848,000 | 3.3% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $54.1M | $62,378,000 | 3.2% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $50.6M | $18,127,000 | 3.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $45.7M | $46,830,000 | 2.7% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $43.4M | $47,500,000 | 2.5% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $41.7M | $44,287,000 | 2.4% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $40.8M | $42,573,000 | 2.4% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $38.2M | $38,939,000 | 2.2% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $36.9M | $36,280,000 | 2.2% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $36.8M | $37,526,000 | 2.2% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $36.0M | $38,500,000 | 2.1% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $34.6M | $40,000,000 | 2.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $34.3M | $20,345,000 | 2.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $30.1M | $30,000,000 | 1.8% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $27.6M | $30,500,000 | 1.6% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $27.2M | $22,000,000 | 1.6% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $26.8M | $29,250,000 | 1.6% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $26.5M | $27,666,000 | 1.6% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $22.6M | $27,000,000 | 1.3% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $21.9M | $23,500,000 | 1.3% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $21.2M | $22,476,000 | 1.2% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $20.7M | $21,039,000 | 1.2% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $18.1M | $19,000,000 | 1.1% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $17.9M | $18,684,000 | 1.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $17.4M | $33,550,000 | 1.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $16.9M | $19,000,000 | 1.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $16.9M | $17,635,000 | 1.0% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $15.0M | $20,225,000 | 0.9% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $14.5M | $15,350,000 | 0.8% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $13.9M | $7,500,000 | 0.8% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $12.8M | $13,081,000 | 0.8% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $12.0M | $12,450,000 | 0.7% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $10.5M | $13,000,000 | 0.6% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $9.8M | $10,000,000 | 0.6% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $8.9M | $10,000,000 | 0.5% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $8.9M | $10,000,000 | 0.5% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $8.8M | $9,100,000 | 0.5% |
| Veeco Instrs Inc del | NOTE 3.750% 6/0 | 922417AF7 | $8.1M | $3,383,000 | 0.5% |
| Accolade Inc | NOTE 0.500% 4/0 | 00437EAB8 | $8.1M | $8,730,000 | 0.5% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $8.0M | $10,000,000 | 0.5% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $7.4M | $8,392,000 | 0.4% |