Q4 2024 Holdings
Filed 2025-02-14 | 66 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $149.5M | $57,230,000 | 6.7% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $132.4M | $152,021,000 | 5.9% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $130.9M | $150,500,000 | 5.9% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $115.4M | $125,949,000 | 5.2% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $104.6M | $39,526,000 | 4.7% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $78.8M | $36,217,000 | 3.5% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $73.1M | $29,000,000 | 3.3% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $73.0M | $83,059,000 | 3.3% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $71.8M | $74,846,000 | 3.2% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $66.6M | $60,000,000 | 3.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $60.8M | $62,115,000 | 2.7% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $59.3M | $50,250,000 | 2.7% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $47.8M | $18,127,000 | 2.1% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $46.3M | $46,830,000 | 2.1% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $44.4M | $47,500,000 | 2.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $42.5M | $44,142,000 | 1.9% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $38.9M | $27,283,000 | 1.7% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $38.6M | $38,939,000 | 1.7% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $37.8M | $39,921,000 | 1.7% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $37.8M | $38,280,000 | 1.7% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $36.7M | $39,072,000 | 1.6% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $36.6M | $38,500,000 | 1.6% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $36.4M | $30,126,000 | 1.6% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $35.6M | $36,787,000 | 1.6% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $35.6M | $29,285,000 | 1.6% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $34.6M | $41,000,000 | 1.5% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $34.1M | $32,000,000 | 1.5% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $33.7M | $37,684,000 | 1.5% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $33.5M | $36,000,000 | 1.5% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $31.9M | $18,000,000 | 1.4% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $29.4M | $30,000,000 | 1.3% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $28.0M | $31,000,000 | 1.3% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $26.6M | $30,000,000 | 1.2% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $24.2M | $25,250,000 | 1.1% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $24.0M | $29,225,000 | 1.1% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $21.6M | $22,476,000 | 1.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $21.4M | $13,807,000 | 1.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $20.9M | $22,500,000 | 0.9% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $20.8M | $21,039,000 | 0.9% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $19.5M | $20,445,000 | 0.9% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $18.2M | $18,684,000 | 0.8% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $17.2M | $20,225,000 | 0.8% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $17.1M | $17,635,000 | 0.8% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $16.8M | $33,550,000 | 0.8% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $15.4M | $9,629,000 | 0.7% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $14.0M | $14,565,000 | 0.6% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $12.8M | $13,733,000 | 0.6% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $9.9M | $10,000,000 | 0.4% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $9.0M | $10,000,000 | 0.4% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $8.9M | $9,100,000 | 0.4% |