Q1 2026 Holdings
Filed 2026-05-15 | 501 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $390.1M | $55,099,000 | 6.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $181.7M | $188,653,000 | 2.8% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $131.8M | $135,378,000 | 2.0% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $131.7M | $43,792,000 | 2.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $122.4M | $125,020,000 | 1.9% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $116.5M | $122,919,000 | 1.8% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $113.8M | $75,000,000 | 1.8% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $109.6M | $94,500,000 | 1.7% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $108.1M | $111,500,000 | 1.7% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $100.1M | $100,000,000 | 1.5% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $99.5M | $108,050,000 | 1.5% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $95.0M | $100,000,000 | 1.5% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $94.9M | $77,500,000 | 1.5% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $94.5M | $66,416,000 | 1.5% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $94.3M | $82,500,000 | 1.5% |
| Irhythm Holdings Inc | NOTE 1.500% 9/0 | 450056AB2 | $93.2M | $85,000,000 | 1.4% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $90.2M | $59,000,000 | 1.4% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $80.2M | $68,807,000 | 1.2% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $73.9M | $75,000,000 | 1.1% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $73.7M | $62,934,000 | 1.1% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $72.3M | $56,180,000 | 1.1% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $71.7M | $71,893,000 | 1.1% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $71.0M | $55,026,000 | 1.1% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $70.0M | $59,165,000 | 1.1% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $69.7M | $74,639,000 | 1.1% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $69.2M | $72,595,000 | 1.1% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $68.1M | $75,000,000 | 1.0% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $66.8M | $49,839,000 | 1.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $64.8M | $66,156,000 | 1.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $64.7M | $13,621,000 | 1.0% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $62.4M | $48,000,000 | 1.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $61.6M | $52,500,000 | 0.9% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $60.5M | $35,000,000 | 0.9% |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | $59.2M | $60,000,000 | 0.9% |
| LCI Inds | NOTE 3.000% 3/0 | 501812AD3 | $53.1M | $43,869,000 | 0.8% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $52.6M | $48,361,000 | 0.8% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $52.0M | $42,990,000 | 0.8% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $51.4M | $30,942,000 | 0.8% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $47.2M | $47,500,000 | 0.7% |
| Callaway Golf Co | NOTE 2.750% 5/0 | 131193AE4 | $47.0M | $46,473,000 | 0.7% |
| Wisdomtree Inc | NOTE 3.250% 6/1 | 97717PAD6 | $46.7M | $35,000,000 | 0.7% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $46.3M | $50,000,000 | 0.7% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $46.2M | $46,734,000 | 0.7% |
| Unity Software Inc | NOTE 3/1 | 91332UAH4 | $45.1M | $45,000,000 | 0.7% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $44.6M | $18,500,000 | 0.7% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $42.5M | $45,094,000 | 0.7% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $41.6M | $46,096,000 | 0.6% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $40.4M | $32,000,000 | 0.6% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $35.7M | $30,000,000 | 0.6% |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $34.6M | $30,000,000 | 0.5% |