Q2 2026 Holdings
Filed 2026-08-14 | 25 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $143.9M | $120,000,000 | 10.3% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $124.8M | $70,000,000 | 8.9% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $120.2M | $100,000,000 | 8.6% |
| Alarm Com Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $85.5M | $90,000,000 | 6.1% |
| LCI Inds | NOTE 3.000% 3/0 | 501812AD3 | $79.1M | $70,500,000 | 5.6% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $78.2M | $65,000,000 | 5.6% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $77.5M | $82,850,000 | 5.5% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $73.5M | $65,000,000 | 5.2% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $64.4M | $50,000,000 | 4.6% |
| Varonis Sys Inc | NOTE 1.000% 9/1 | 922280AD4 | $57.6M | $59,140,000 | 4.1% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $57.3M | $61,000,000 | 4.1% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $48.6M | $40,226,000 | 3.5% |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $43.3M | $50,000,000 | 3.1% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $42.6M | $30,000,000 | 3.0% |
| Irhythm Holdings Inc | NOTE 1.500% 9/0 | 450056AB2 | $42.1M | $38,122,000 | 3.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $39.5M | $38,014,000 | 2.8% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $39.1M | $35,000,000 | 2.8% |
| Doordash Inc | NOTE 5/1 | 25809KAB1 | $34.4M | $35,000,000 | 2.5% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $33.3M | $20,000,000 | 2.4% |
| Penguin Solutions Inc | NOTE 2.000% 8/1 | 83205YAE4 | $28.4M | $10,000,000 | 2.0% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $25.8M | $28,000,000 | 1.8% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $23.1M | $20,427,000 | 1.7% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $20.6M | 55,174 | 1.5% |
| Travere Therapeutics Inc | NOTE 0.500% 5/1 | 89422GAB3 | $17.7M | $15,000,000 | 1.3% |
| NeoGenomics Inc(NEO) | COM NEW | 64049M209 | $1.9M | 129,200 | 0.1% |