Q2 2026 Holdings
Filed 2026-08-14 | 549 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $321.6M | $176,537,000 | 4.5% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $181.3M | $186,000,000 | 2.6% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $147.8M | $94,682,000 | 2.1% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $143.9M | $80,000,000 | 2.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $133.2M | $135,378,000 | 1.9% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $115.3M | $122,919,000 | 1.6% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $111.2M | $92,500,000 | 1.6% |
| Zscaler Inc. | NOTE 7/1 | 98980GAC6 | $110.0M | $119,000,000 | 1.6% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $108.9M | $111,500,000 | 1.5% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $100.9M | $102,164,000 | 1.4% |
| Irhythm Holdings Inc | NOTE 1.500% 9/0 | 450056AB2 | $97.1M | $87,500,000 | 1.4% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $92.6M | $49,733,000 | 1.3% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $92.2M | $80,000,000 | 1.3% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $91.7M | $24,653,000 | 1.3% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $85.8M | $68,807,000 | 1.2% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $83.3M | $50,000,000 | 1.2% |
| Alignment Healthcare Inc | NOTE 4.250%11/1 | 01625VAB0 | $81.8M | $47,500,000 | 1.2% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $76.2M | $45,000,000 | 1.1% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $75.9M | $56,416,000 | 1.1% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $75.9M | $51,835,000 | 1.1% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $74.8M | $75,000,000 | 1.1% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $70.8M | $74,639,000 | 1.0% |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | $70.0M | $55,165,000 | 1.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $70.0M | $72,595,000 | 1.0% |
| Check Point Software Tech LTD | NOTE 12/1 | 162775AA8 | $69.9M | $75,000,000 | 1.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $67.8M | $70,000,000 | 1.0% |
| Rubrik Inc. | NOTE 6/1 | 781154AD1 | $66.4M | $65,000,000 | 0.9% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $66.3M | $22,500,000 | 0.9% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $65.8M | $55,000,000 | 0.9% |
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | $65.5M | $80,000,000 | 0.9% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $64.8M | $59,560,000 | 0.9% |
| Unity Software Inc | NOTE 3/1 | 91332UAH4 | $56.7M | $50,000,000 | 0.8% |
| Grab Holdings LTD | NOTE 6/1 | G4124CAA7 | $56.2M | $57,500,000 | 0.8% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $55.6M | $37,827,000 | 0.8% |
| Gamestop Corp | NOTE 4/0 | 36467WAE9 | $53.7M | $52,500,000 | 0.8% |
| LCI Inds | NOTE 3.000% 3/0 | 501812AD3 | $53.1M | $46,869,000 | 0.7% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $51.5M | $55,678,000 | 0.7% |
| Southern Co | NOTE 3.250% 6/1 | 842587ED5 | $50.7M | $50,000,000 | 0.7% |
| Cheesecake Factory Inc | NOTE 2.000% 3/1 | 163072AC5 | $48.0M | $37,500,000 | 0.7% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $47.4M | $43,000,000 | 0.7% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $47.0M | $21,000,000 | 0.7% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $46.7M | $50,000,000 | 0.7% |
| Etsy Inc | NOTE 1.000% 6/1 | 29786AAQ9 | $46.5M | $40,000,000 | 0.7% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $46.4M | $27,000,000 | 0.7% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $45.7M | $50,000,000 | 0.6% |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | $45.6M | $45,000,000 | 0.6% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $45.4M | 900,000 | 0.6% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $45.1M | 900,000 | 0.6% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $44.5M | $44,734,000 | 0.6% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $44.3M | $25,000,000 | 0.6% |