Q1 2025 Holdings
Filed 2025-05-15 | 302 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $232.7M | $111,020,000 | 3.3% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $203.9M | $213,202,000 | 2.9% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $172.2M | $176,610,000 | 2.5% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $148.6M | $147,864,000 | 2.1% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $137.9M | $138,538,000 | 2.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $130.7M | $140,023,000 | 1.9% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $130.3M | $98,142,000 | 1.9% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $126.2M | $110,000,000 | 1.8% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $125.3M | $129,411,000 | 1.8% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $115.9M | $115,742,000 | 1.7% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $111.3M | $115,893,000 | 1.6% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $109.2M | $109,805,000 | 1.6% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $107.2M | $108,650,000 | 1.5% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $106.8M | $111,851,000 | 1.5% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $102.2M | $108,302,000 | 1.5% |
| Viavi Solutions Inc | NOTE 1.625% 3/1 | 925550AH8 | $100.0M | $92,845,000 | 1.4% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $97.0M | $93,036,000 | 1.4% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $95.5M | $92,031,000 | 1.4% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $95.4M | $103,493,000 | 1.4% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $95.4M | $96,292,000 | 1.4% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $94.4M | $97,695,000 | 1.3% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $93.2M | $97,500,000 | 1.3% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $90.6M | $97,915,000 | 1.3% |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | $88.5M | 94,500,000 | 1.3% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $87.4M | $32,324,000 | 1.2% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $84.8M | $86,161,000 | 1.2% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $82.0M | $83,500,000 | 1.2% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $79.8M | $25,012,000 | 1.1% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $77.2M | $75,000,000 | 1.1% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $76.6M | $83,237,000 | 1.1% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $76.2M | $81,500,000 | 1.1% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $76.0M | $75,256,000 | 1.1% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $75.7M | $79,000,000 | 1.1% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $75.7M | $78,000,000 | 1.1% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $75.2M | $58,000,000 | 1.1% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $74.5M | $79,509,000 | 1.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $74.0M | $75,750,000 | 1.1% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $73.7M | $73,344,000 | 1.1% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $73.6M | $65,000,000 | 1.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $73.3M | $66,000,000 | 1.0% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $71.8M | $75,000,000 | 1.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $71.2M | $55,000,000 | 1.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $70.6M | $63,105,000 | 1.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $69.4M | $51,899,000 | 1.0% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $69.3M | $40,000,000 | 1.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $66.2M | $72,595,000 | 0.9% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $65.5M | $75,597,000 | 0.9% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $63.7M | $67,100,000 | 0.9% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $61.8M | $25,295,000 | 0.9% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $61.6M | $70,000,000 | 0.9% |