Q2 2026 Holdings
Filed 2026-08-14 | 46 holdings | $1.6B | 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 | $105.9M | $59,377,000 | 6.5% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $83.6M | $90,500,000 | 5.1% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $78.1M | $80,959,000 | 4.8% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $76.8M | $82,250,000 | 4.7% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $74.0M | $55,000,000 | 4.5% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $64.5M | $68,917,000 | 3.9% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $64.2M | $69,454,000 | 3.9% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $58.0M | $65,000,000 | 3.5% |
| Vertex Inc | NOTE 0.750% 5/0 | 92538JAB2 | $53.5M | $59,500,000 | 3.3% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $48.8M | $50,000,000 | 3.0% |
| BOX Inc | NOTE 1.500% 9/1 | 10316TAD6 | $48.5M | $49,500,000 | 3.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $48.0M | $51,189,000 | 2.9% |
| Makemytrip Limited Mauritius | NOTE 7/0 | 56087FAD6 | $46.2M | $50,500,000 | 2.8% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $45.5M | $48,000,000 | 2.8% |
| Irhythm Holdings Inc | NOTE 1.500% 9/0 | 450056AB2 | $45.3M | $41,000,000 | 2.8% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $39.6M | $41,945,000 | 2.4% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $39.0M | $39,500,000 | 2.4% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $38.9M | $40,500,000 | 2.4% |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $38.5M | $44,000,000 | 2.3% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $36.1M | $27,463,000 | 2.2% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $35.4M | $30,000,000 | 2.2% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $35.1M | $30,000,000 | 2.1% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $30.2M | $33,500,000 | 1.8% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $30.1M | $30,403,000 | 1.8% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $27.3M | $28,058,000 | 1.7% |
| Tandem Diabetes Care Inc | NOTE 1.500% 3/1 | 875372AD6 | $26.4M | $27,500,000 | 1.6% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $26.2M | $22,810,000 | 1.6% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $24.6M | $18,500,000 | 1.5% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $24.1M | $25,768,000 | 1.5% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $23.9M | $20,000,000 | 1.5% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $23.8M | $25,000,000 | 1.5% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $21.5M | $21,523,000 | 1.3% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $21.1M | $21,500,000 | 1.3% |
| Livanova PLC | NOTE 2.500% 3/1 | 53802LAB8 | $19.5M | $14,271,000 | 1.2% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $18.3M | $20,000,000 | 1.1% |
| Etsy Inc | NOTE 1.000% 6/1 | 29786AAQ9 | $17.4M | $15,000,000 | 1.1% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $16.3M | $15,000,000 | 1.0% |
| Immunocore Hldgs PLC | NOTE 2.500% 2/0 | 45258DAB1 | $14.3M | $15,500,000 | 0.9% |
| Merit MED SYS Inc | NOTE 3.000% 2/0 | 589889AB0 | $13.0M | $12,000,000 | 0.8% |
| Alignment Healthcare Inc | NOTE 4.250%11/1 | 01625VAB0 | $12.9M | $7,500,000 | 0.8% |
| Rubrik Inc. | NOTE 6/1 | 781154AD1 | $10.2M | $10,000,000 | 0.6% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $9.9M | $10,000,000 | 0.6% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $8.5M | $5,000,000 | 0.5% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $8.0M | $2,700,000 | 0.5% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $5.3M | $5,500,000 | 0.3% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.5M | $2,500,000 | 0.2% |