Q1 2026 Holdings
Filed 2026-05-15 | 36 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $90.7M | $59,377,000 | 6.5% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $85.2M | $90,500,000 | 6.1% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $82.2M | $87,500,000 | 5.9% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $79.9M | $91,441,000 | 5.8% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $74.5M | $82,250,000 | 5.4% |
| Vertex Inc | NOTE 0.750% 5/0 | 92538JAB2 | $67.3M | $76,744,000 | 4.8% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $63.8M | $69,454,000 | 4.6% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $63.8M | $68,917,000 | 4.6% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $51.9M | $54,459,000 | 3.7% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $48.0M | $50,000,000 | 3.5% |
| BOX Inc | NOTE 1.500% 9/1 | 10316TAD6 | $45.7M | $49,500,000 | 3.3% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $45.4M | $35,000,000 | 3.3% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $44.9M | $48,000,000 | 3.2% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $44.8M | $49,809,000 | 3.2% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $43.9M | $46,000,000 | 3.2% |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $39.2M | $44,000,000 | 2.8% |
| Irhythm Holdings Inc | NOTE 1.500% 9/0 | 450056AB2 | $38.5M | $35,000,000 | 2.8% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $35.8M | $37,945,000 | 2.6% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $34.3M | $32,463,000 | 2.5% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $32.3M | $36,500,000 | 2.3% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $31.2M | $35,668,000 | 2.2% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $28.4M | $29,073,000 | 2.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $27.1M | $28,058,000 | 2.0% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $26.0M | $22,500,000 | 1.9% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $24.6M | $25,768,000 | 1.8% |
| LCI Inds | NOTE 3.000% 3/0 | 501812AD3 | $23.8M | $19,650,000 | 1.7% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $21.9M | $22,251,000 | 1.6% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $20.8M | $20,827,000 | 1.5% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $19.8M | $22,135,000 | 1.4% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $14.1M | $14,168,000 | 1.0% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $11.9M | $12,500,000 | 0.9% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $7.2M | $8,000,000 | 0.5% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $6.4M | $6,581,000 | 0.5% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $5.2M | $5,500,000 | 0.4% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $5.0M | $5,000,000 | 0.4% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.5M | $2,500,000 | 0.2% |