Q2 2024 Holdings
Filed 2024-08-14 | 48 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $115.0M | $132,000,000 | 6.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $91.2M | $90,986,000 | 4.7% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $87.0M | $95,632,000 | 4.5% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $81.0M | $85,000,000 | 4.2% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $71.0M | $55,000,000 | 3.7% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $64.4M | $60,000,000 | 3.3% |
| Veeco Instrs Inc del | NOTE 2.875% 6/0 | 922417AJ9 | $60.6M | $35,000,000 | 3.1% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $60.6M | $70,085,000 | 3.1% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $56.0M | $61,500,000 | 2.9% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $55.2M | $50,000,000 | 2.9% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $51.5M | $50,000,000 | 2.7% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $49.9M | $54,000,000 | 2.6% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $47.3M | $30,500,000 | 2.5% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $47.2M | $50,000,000 | 2.4% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $47.0M | $59,535,000 | 2.4% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $46.4M | $33,000,000 | 2.4% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $44.0M | $51,000,000 | 2.3% |
| Greebrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $43.0M | $40,000,000 | 2.2% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $42.5M | $50,000,000 | 2.2% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $41.6M | $42,500,000 | 2.2% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $41.5M | $49,944,000 | 2.2% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $40.3M | $35,000,000 | 2.1% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $40.0M | $45,000,000 | 2.1% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $36.9M | $40,346,000 | 1.9% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $35.4M | $38,425,000 | 1.8% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $33.7M | $37,000,000 | 1.7% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $32.5M | $32,500,000 | 1.7% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $30.4M | $30,000,000 | 1.6% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $30.3M | $32,500,000 | 1.6% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $30.2M | $30,000,000 | 1.6% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $29.4M | $30,520,000 | 1.5% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $28.8M | $27,500,000 | 1.5% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $28.6M | $26,500,000 | 1.5% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $27.6M | $30,143,000 | 1.4% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $26.3M | $32,500,000 | 1.4% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $25.8M | $29,500,000 | 1.3% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $25.5M | $23,000,000 | 1.3% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $23.5M | $25,000,000 | 1.2% |
| Lumentum Holdings Inc | NOTE 0.500%12/1 | 55024UAD1 | $22.6M | $25,000,000 | 1.2% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $22.4M | $25,000,000 | 1.2% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $21.7M | $25,000,000 | 1.1% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $19.3M | $20,000,000 | 1.0% |
| Canadian Solar Inc | NOTE 2.500%10/0 | 136635AG4 | $15.5M | $16,500,000 | 0.8% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $14.3M | $18,500,000 | 0.7% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $14.0M | $14,500,000 | 0.7% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $13.2M | $13,000,000 | 0.7% |
| Veeco Instrs Inc del | NOTE 3.500% 1/1 | 922417AG5 | $9.4M | $4,800,000 | 0.5% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $4.9M | 100,000 | 0.3% |