Q4 2025 Holdings
Filed 2026-02-17 | 438 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $331.3M | $80,000,000 | 4.7% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $204.6M | $55,100,000 | 2.9% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $201.6M | $203,500,000 | 2.8% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $180.1M | $188,653,000 | 2.5% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $173.1M | $171,514,000 | 2.4% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $151.8M | $151,995,000 | 2.1% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $148.2M | $150,000,000 | 2.1% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $130.8M | $135,378,000 | 1.8% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $120.1M | $125,020,000 | 1.7% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $118.3M | $119,217,000 | 1.7% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $117.5M | $100,000,000 | 1.7% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $114.6M | $115,893,000 | 1.6% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $112.2M | $116,500,000 | 1.6% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $103.5M | $109,600,000 | 1.5% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $102.9M | $105,606,000 | 1.5% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $101.0M | $98,188,000 | 1.4% |
| Irhythm Technologies Inc | NOTE 1.500% 9/0 | 450056AB2 | $96.4M | $68,554,000 | 1.4% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $91.4M | $92,081,000 | 1.3% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $90.0M | $60,000,000 | 1.3% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $88.0M | $98,050,000 | 1.2% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $86.3M | $60,616,000 | 1.2% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $85.7M | $57,665,000 | 1.2% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $85.2M | $89,537,000 | 1.2% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $83.9M | $72,318,000 | 1.2% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $78.2M | $79,000,000 | 1.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $74.9M | $39,500,000 | 1.1% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $74.5M | $76,000,000 | 1.0% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $74.4M | $49,839,000 | 1.0% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $74.2M | $28,576,000 | 1.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $68.6M | $72,595,000 | 1.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $68.0M | $66,830,000 | 1.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $64.7M | $69,639,000 | 0.9% |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | $64.6M | $65,000,000 | 0.9% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $60.1M | $60,500,000 | 0.8% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $59.8M | $50,000,000 | 0.8% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $58.9M | $60,000,000 | 0.8% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $54.3M | $54,299,000 | 0.8% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $54.1M | $60,000,000 | 0.8% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $53.3M | $54,843,000 | 0.8% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $52.8M | $39,626,000 | 0.7% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $48.0M | $49,619,000 | 0.7% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $46.8M | $47,500,000 | 0.7% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $46.3M | $45,000,000 | 0.7% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $45.9M | $13,621,000 | 0.6% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $45.5M | $46,734,000 | 0.6% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $44.9M | $40,000,000 | 0.6% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $44.2M | $40,540,000 | 0.6% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $39.8M | $38,000,000 | 0.6% |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $38.1M | $30,000,000 | 0.5% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $37.2M | $35,094,000 | 0.5% |