Q3 2025 Holdings
Filed 2025-11-14 | 44 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 | $125.6M | $137,500,000 | 7.8% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $125.2M | $43,371,000 | 7.8% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $118.1M | $72,825,000 | 7.4% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $109.7M | $24,500,000 | 6.9% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $83.8M | $73,000,000 | 5.2% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $74.5M | $74,846,000 | 4.7% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $65.5M | $70,000,000 | 4.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $59.2M | $61,562,000 | 3.7% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $53.8M | $55,000,000 | 3.4% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $49.7M | $55,454,000 | 3.1% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $47.8M | $50,750,000 | 3.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $44.8M | $45,772,000 | 2.8% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $42.8M | $30,000,000 | 2.7% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $42.0M | $44,500,000 | 2.6% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $35.3M | $11,000,000 | 2.2% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $34.2M | $35,500,000 | 2.1% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $32.8M | $28,500,000 | 2.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $31.0M | $32,000,000 | 1.9% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $30.5M | $32,058,000 | 1.9% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $30.5M | $30,773,000 | 1.9% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $29.3M | $30,000,000 | 1.8% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $28.7M | $21,000,000 | 1.8% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $27.7M | $30,000,000 | 1.7% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $26.5M | $27,388,000 | 1.7% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $22.4M | $22,476,000 | 1.4% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $21.8M | $22,500,000 | 1.4% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $21.1M | $21,500,000 | 1.3% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $20.2M | $20,445,000 | 1.3% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $19.9M | $21,000,000 | 1.2% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $19.6M | $21,750,000 | 1.2% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $19.1M | $20,000,000 | 1.2% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $17.4M | $17,327,000 | 1.1% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $17.1M | $20,000,000 | 1.1% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $16.8M | $17,000,000 | 1.0% |
| BOX Inc | NOTE 1.500% 9/1 | 10316TAD6 | $10.1M | $10,000,000 | 0.6% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $8.9M | $9,152,000 | 0.6% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $7.8M | $8,795,000 | 0.5% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $6.8M | $6,943,000 | 0.4% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $6.2M | $3,710,000 | 0.4% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $5.1M | $5,500,000 | 0.3% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $4.3M | $4,809,000 | 0.3% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $3.4M | $2,500,000 | 0.2% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $1.9M | $2,000,000 | 0.1% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $1.4M | $720,000 | 0.1% |