Q2 2025 Holdings
Filed 2025-08-14 | 46 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $131.1M | $141,720,000 | 7.4% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $123.4M | $137,500,000 | 7.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $93.6M | $32,000,000 | 5.3% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $80.2M | $92,133,000 | 4.6% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $78.3M | $66,500,000 | 4.4% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $73.5M | $74,846,000 | 4.2% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $70.8M | $71,000,000 | 4.0% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $66.9M | $18,127,000 | 3.8% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $63.4M | $35,500,000 | 3.6% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $57.4M | $37,325,000 | 3.3% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $54.2M | $58,250,000 | 3.1% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $49.4M | $50,000,000 | 2.8% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $44.1M | $45,772,000 | 2.5% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $43.6M | $44,142,000 | 2.5% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $43.4M | $43,200,000 | 2.5% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $42.0M | $39,401,000 | 2.4% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $38.0M | $35,000,000 | 2.2% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $36.3M | $38,412,000 | 2.1% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $36.0M | $37,500,000 | 2.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $35.2M | $27,000,000 | 2.0% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $34.1M | $27,283,000 | 1.9% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $34.0M | $35,500,000 | 1.9% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $28.9M | $30,000,000 | 1.6% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $27.6M | $24,625,000 | 1.6% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $26.2M | $27,500,000 | 1.5% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $25.4M | $22,000,000 | 1.4% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $25.0M | $27,388,000 | 1.4% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $24.2M | $26,000,000 | 1.4% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $24.0M | $20,000,000 | 1.4% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $23.2M | $26,822,000 | 1.3% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $22.0M | $22,476,000 | 1.3% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $21.8M | $25,666,000 | 1.2% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $21.3M | $22,500,000 | 1.2% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $20.8M | $21,500,000 | 1.2% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $20.0M | $20,445,000 | 1.1% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $18.6M | $18,684,000 | 1.1% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $17.5M | $17,635,000 | 1.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $17.4M | $17,565,000 | 1.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $16.9M | $20,000,000 | 1.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $16.5M | $17,000,000 | 0.9% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $14.6M | $34,850,000 | 0.8% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $8.9M | $9,152,000 | 0.5% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $6.8M | $6,943,000 | 0.4% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $4.0M | $2,500,000 | 0.2% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $509.4K | $414,152 | 0.0% |
| TPI Composites Inc | NOTE 5.250% 3/1 | 87266JAB0 | $375.0K | $4,725,000 | 0.0% |