Q4 2025 Holdings
Filed 2026-02-17 | 43 holdings | $1.4B | 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 | $127.3M | $137,500,000 | 9.3% |
| Fastly Inc | NOTE 7.750% 6/0 | 31188VAD2 | $100.2M | $89,646,000 | 7.3% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $86.4M | $59,377,000 | 6.3% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $66.7M | $70,000,000 | 4.9% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $63.4M | $69,454,000 | 4.6% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $60.3M | $64,000,000 | 4.4% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $54.5M | $55,000,000 | 4.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $53.6M | $58,000,000 | 3.9% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $52.5M | $35,000,000 | 3.8% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $45.9M | $48,250,000 | 3.3% |
| Mara Holdings Inc | NOTE 6/0 | 565788AH9 | $43.1M | $51,088,000 | 3.1% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $37.0M | $34,940,000 | 2.7% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $33.8M | $34,000,000 | 2.5% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $31.9M | $34,750,000 | 2.3% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $31.1M | $20,000,000 | 2.3% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $30.9M | $32,058,000 | 2.3% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $29.6M | $30,000,000 | 2.2% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $29.3M | $30,000,000 | 2.1% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $27.8M | $30,000,000 | 2.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $27.7M | $30,000,000 | 2.0% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $27.1M | $30,000,000 | 2.0% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $26.7M | $28,668,000 | 1.9% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $24.0M | $24,500,000 | 1.8% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $23.7M | $24,168,000 | 1.7% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $23.6M | $14,338,000 | 1.7% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $21.5M | $24,500,000 | 1.6% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $21.3M | $21,500,000 | 1.6% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $20.4M | $20,445,000 | 1.5% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $20.2M | $21,000,000 | 1.5% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $19.2M | $20,000,000 | 1.4% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $17.7M | $16,750,000 | 1.3% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $17.3M | $17,327,000 | 1.3% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $17.0M | $17,000,000 | 1.2% |
| BOX Inc | NOTE 1.500% 9/1 | 10316TAD6 | $12.2M | $12,500,000 | 0.9% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $9.1M | $9,152,000 | 0.7% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $7.4M | $7,432,000 | 0.5% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $6.6M | $7,000,000 | 0.5% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $5.2M | $5,500,000 | 0.4% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $4.8M | $5,000,000 | 0.4% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $4.4M | $4,500,000 | 0.3% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $4.3M | $4,809,000 | 0.3% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.4M | $2,500,000 | 0.2% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $2.4M | $2,181,000 | 0.2% |