Q4 2025 Holdings
Filed 2026-02-13 | 24 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $119.5M | $100,000,000 | 8.8% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $98.5M | $84,000,000 | 7.3% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $86.6M | $87,500,000 | 6.4% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $85.9M | $90,000,000 | 6.3% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $81.6M | $77,000,000 | 6.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $76.4M | $82,850,000 | 5.6% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $73.2M | $65,000,000 | 5.4% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $71.5M | $55,000,000 | 5.3% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $69.6M | $60,000,000 | 5.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $68.6M | $68,150,000 | 5.1% |
| Bill Holdings Inc | NOTE 4/0 ADDED | 090043AF7 | $67.3M | $73,000,000 | 5.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $65.6M | $40,000,000 | 4.8% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $62.7M | $53,609,000 | 4.6% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $59.5M | $61,040,000 | 4.4% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $47.2M | $47,901,000 | 3.5% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $43.7M | $45,000,000 | 3.2% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $40.5M | $40,000,000 | 3.0% |
| Penguin Solutions Inc | NOTE 2.000% 8/1 | 83205YAE4 | $30.7M | $30,000,000 | 2.3% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $30.6M | $34,200,000 | 2.3% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $24.9M | $25,000,000 | 1.8% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $22.6M | $25,000,000 | 1.7% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $14.0M | $15,000,000 | 1.0% |
| Lemaitre Vascular Inc | NOTE 2.500% 2/0 ADDED | 525558AB8 | $12.0M | $12,000,000 | 0.9% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $1.1M | 43,000 | 0.1% |