Q3 2025 Holdings
Filed 2025-11-14 | 398 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $509.6M | $176,548,000 | 6.7% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $359.3M | $80,000,000 | 4.7% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $198.1M | $202,500,000 | 2.6% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $190.8M | $191,713,000 | 2.5% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $177.6M | $188,653,000 | 2.3% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $164.5M | $171,514,000 | 2.2% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $164.0M | $171,907,000 | 2.2% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $152.3M | $122,500,000 | 2.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $135.6M | $137,036,000 | 1.8% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $124.2M | $129,002,000 | 1.6% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $120.0M | $125,020,000 | 1.6% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $116.8M | $119,217,000 | 1.5% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $115.4M | $116,000,000 | 1.5% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $113.6M | $115,893,000 | 1.5% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $103.2M | $102,013,000 | 1.4% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $99.8M | $105,606,000 | 1.3% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $97.5M | $102,075,000 | 1.3% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $94.8M | $56,148,000 | 1.2% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $94.6M | $88,536,000 | 1.2% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $92.3M | $38,000,000 | 1.2% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $90.2M | $92,081,000 | 1.2% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $85.6M | $60,000,000 | 1.1% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $84.5M | $89,537,000 | 1.1% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $83.9M | $96,050,000 | 1.1% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $81.1M | $82,309,000 | 1.1% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $80.0M | $65,000,000 | 1.1% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $79.6M | $81,675,000 | 1.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $77.7M | $78,000,000 | 1.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $77.3M | $79,000,000 | 1.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $77.0M | $79,509,000 | 1.0% |
| Pros Holdings Inc | DEBT 2.500% 7/0 | 74346YAK9 | $74.0M | $56,854,000 | 1.0% |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | $72.7M | $75,000,000 | 1.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $69.0M | $65,000,000 | 0.9% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $68.6M | $72,595,000 | 0.9% |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $67.2M | $30,000,000 | 0.9% |
| Irhythm Technologies Inc | NOTE 1.500% 9/0 | 450056AB2 | $66.0M | $48,002,000 | 0.9% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $64.6M | $22,843,000 | 0.8% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $64.3M | $69,639,000 | 0.8% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $63.2M | $68,000,000 | 0.8% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $61.6M | $60,000,000 | 0.8% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $61.0M | $25,165,000 | 0.8% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $61.0M | $58,881,000 | 0.8% |
| Viavi Solutions Inc | NOTE 1.625% 3/1 | 925550AH8 | $60.4M | $57,142,000 | 0.8% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $55.0M | $56,140,000 | 0.7% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $53.6M | $54,299,000 | 0.7% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $52.4M | $52,555,000 | 0.7% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $51.8M | $50,300,000 | 0.7% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $51.3M | $44,628,000 | 0.7% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $49.7M | $42,000,000 | 0.7% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $46.5M | $47,500,000 | 0.6% |