Q2 2025 Holdings
Filed 2025-08-14 | 363 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp | NOTE 5.750% 12/1 | 143658BV3 | $242.9M | $110,000,000 | 3.3% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $192.8M | $162,364,000 | 2.6% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $192.8M | $200,000,000 | 2.6% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $188.5M | $191,713,000 | 2.5% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $160.8M | $55,000,000 | 2.2% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $157.3M | $168,246,000 | 2.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $139.7M | $143,514,000 | 1.9% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $139.6M | $110,500,000 | 1.9% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $138.0M | $138,536,000 | 1.9% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $131.1M | $140,023,000 | 1.8% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $120.4M | $130,000,000 | 1.6% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $115.3M | $119,217,000 | 1.6% |
| Viavi Solutions Inc | NOTE 1.625% 3/1 | 925550AH8 | $112.1M | $110,100,000 | 1.5% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $111.9M | $115,893,000 | 1.5% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $107.8M | $108,650,000 | 1.5% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $107.6M | $106,292,000 | 1.5% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $107.0M | $90,843,000 | 1.4% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $102.7M | $108,302,000 | 1.4% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $98.0M | $103,000,000 | 1.3% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $95.6M | $97,695,000 | 1.3% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $95.2M | $96,675,000 | 1.3% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $93.5M | $100,106,000 | 1.3% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $89.8M | $88,536,000 | 1.2% |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | $89.7M | $94,500,000 | 1.2% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $87.0M | $90,000,000 | 1.2% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $86.3M | $51,999,000 | 1.2% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $85.7M | $86,161,000 | 1.2% |
| Microstrategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $83.6M | $30,000,000 | 1.1% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $83.4M | $40,000,000 | 1.1% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $83.3M | $89,537,000 | 1.1% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $83.0M | $83,500,000 | 1.1% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $79.7M | $92,722,000 | 1.1% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $79.1M | $82,309,000 | 1.1% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $76.9M | $84,000,000 | 1.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $76.5M | $78,000,000 | 1.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $76.1M | $79,000,000 | 1.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $75.4M | $79,509,000 | 1.0% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $75.0M | $75,344,000 | 1.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $73.5M | $65,000,000 | 1.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $73.3M | $77,575,000 | 1.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $70.9M | $54,335,000 | 1.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $68.7M | $72,595,000 | 0.9% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $67.5M | $24,203,000 | 0.9% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $63.7M | $56,500,000 | 0.9% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $63.5M | $60,000,000 | 0.9% |
| Pros Holdings Inc | DEBT 2.500% 7/0 | 74346YAK9 | $61.4M | $56,854,000 | 0.8% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $60.4M | $28,250,000 | 0.8% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $58.5M | $65,339,000 | 0.8% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $56.6M | $58,265,000 | 0.8% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $52.9M | $54,299,000 | 0.7% |