Q2 2024 Holdings
Filed 2024-08-14 | 264 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nova LTD | NOTE 10/1 | 66980MAB2 | $108.3M | $34,500,000 | 4.3% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $104.6M | $36,048,000 | 4.1% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $72.1M | $41,410,000 | 2.8% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $71.1M | $52,918,000 | 2.8% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $69.3M | $47,862,000 | 2.7% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $67.9M | $51,533,000 | 2.7% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $60.7M | $56,706,000 | 2.4% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $58.9M | $61,139,000 | 2.3% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $58.8M | $64,043,000 | 2.3% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $52.9M | $32,750,000 | 2.1% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $48.9M | $38,528,000 | 1.9% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $47.8M | $52,259,000 | 1.9% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $47.5M | $30,003,000 | 1.9% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $46.5M | $16,354,000 | 1.8% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $46.5M | $42,500,000 | 1.8% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $43.0M | $17,411,000 | 1.7% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $38.0M | $32,285,000 | 1.5% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $35.3M | $38,528,000 | 1.4% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $35.0M | $36,213,000 | 1.4% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $34.2M | $35,900,000 | 1.3% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $34.1M | $30,895,000 | 1.3% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $33.7M | $24,000,000 | 1.3% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $33.5M | $30,349,000 | 1.3% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $31.3M | $27,847,000 | 1.2% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $31.2M | $31,808,000 | 1.2% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $30.9M | $25,500,000 | 1.2% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $30.8M | $31,575,000 | 1.2% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $29.4M | $30,500,000 | 1.2% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $29.0M | $30,151,000 | 1.1% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $28.9M | $21,000,000 | 1.1% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $28.5M | $27,638,000 | 1.1% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $27.6M | $29,905,000 | 1.1% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $27.4M | $21,975,000 | 1.1% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $26.2M | $21,000,000 | 1.0% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $26.0M | $22,251,000 | 1.0% |
| Canadian Solar Inc | NOTE 2.500%10/0 | 136635AG4 | $25.8M | $27,809,000 | 1.0% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $24.8M | $24,750,000 | 1.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $23.5M | $28,167,000 | 0.9% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $22.8M | $23,500,000 | 0.9% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $22.7M | $23,500,000 | 0.9% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $21.7M | $23,103,000 | 0.9% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $21.2M | $10,000,000 | 0.8% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $20.6M | $21,500,000 | 0.8% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $20.2M | $20,000,000 | 0.8% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $19.7M | $18,461,000 | 0.8% |
| Marcus Corp del | NOTE 5.000% 9/1 | 566330AB2 | $19.2M | $16,151,000 | 0.8% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $18.6M | $19,888,000 | 0.7% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $18.4M | $22,200,000 | 0.7% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $18.4M | $20,208,000 | 0.7% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $18.1M | $15,500,000 | 0.7% |