Q1 2025 Holdings
Filed 2025-05-15 | 53 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $129.4M | $146,000,000 | 7.9% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $117.3M | $127,720,000 | 7.2% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $86.1M | $32,000,000 | 5.3% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $72.4M | $74,846,000 | 4.4% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $65.6M | $77,133,000 | 4.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $63.9M | $61,500,000 | 3.9% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $63.8M | $60,000,000 | 3.9% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $61.6M | $62,115,000 | 3.8% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $49.1M | $52,000,000 | 3.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $47.7M | $51,750,000 | 2.9% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $46.9M | $51,309,000 | 2.9% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $44.7M | $18,127,000 | 2.7% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $43.1M | $44,142,000 | 2.6% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $43.0M | $44,000,000 | 2.6% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $43.0M | $45,877,000 | 2.6% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $40.5M | $42,772,000 | 2.5% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $35.8M | $29,285,000 | 2.2% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $33.0M | $24,625,000 | 2.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $32.3M | $30,126,000 | 2.0% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $31.0M | $27,283,000 | 1.9% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $28.8M | $30,000,000 | 1.8% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $28.0M | $31,000,000 | 1.7% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $26.2M | $22,949,000 | 1.6% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $25.6M | $29,666,000 | 1.6% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $25.5M | $22,151,000 | 1.6% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $23.2M | $25,000,000 | 1.4% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $21.9M | $22,500,000 | 1.3% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $21.8M | $22,476,000 | 1.3% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $21.1M | $22,500,000 | 1.3% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $21.0M | $21,039,000 | 1.3% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $20.4M | $23,000,000 | 1.2% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $19.7M | $20,445,000 | 1.2% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $18.4M | $18,684,000 | 1.1% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $17.3M | $17,635,000 | 1.1% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $17.2M | $17,565,000 | 1.1% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $16.3M | $17,000,000 | 1.0% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $15.8M | $16,500,000 | 1.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $15.7M | $34,850,000 | 1.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $14.3M | $15,000,000 | 0.9% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $13.0M | $13,733,000 | 0.8% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $12.4M | $14,322,000 | 0.8% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $11.8M | $13,861,000 | 0.7% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $9.4M | $11,500,000 | 0.6% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $9.1M | $9,100,000 | 0.6% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $8.9M | $9,152,000 | 0.5% |
| Veeco Instrs Inc del | NOTE 3.750% 6/0 | 922417AF7 | $5.0M | $3,383,000 | 0.3% |
| Cerence Inc | NOTE 1.500% 7/0 | 156727AD1 | $4.2M | $5,896,000 | 0.3% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.4M | 28,832 | 0.2% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $3.0M | $3,500,000 | 0.2% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $2.2M | $2,500,000 | 0.1% |