Q3 2024 Holdings
Filed 2024-11-14 | 321 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $113.1M | $36,048,000 | 3.4% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $102.3M | $85,206,000 | 3.1% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $96.5M | $34,500,000 | 2.9% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $85.9M | $43,310,000 | 2.6% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $77.6M | $63,674,000 | 2.3% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $76.6M | $41,410,000 | 2.3% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $71.0M | $51,533,000 | 2.1% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $67.2M | $36,250,000 | 2.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $64.8M | $66,139,000 | 2.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $64.7M | $52,918,000 | 1.9% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $64.5M | $28,052,000 | 1.9% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $63.2M | $67,043,000 | 1.9% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $62.2M | $47,862,000 | 1.9% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $57.5M | $48,000,000 | 1.7% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $57.1M | $49,505,000 | 1.7% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $55.9M | $52,456,000 | 1.7% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $54.3M | $16,354,000 | 1.6% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $52.9M | $43,500,000 | 1.6% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $48.2M | $52,101,000 | 1.5% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $46.8M | $49,000,000 | 1.4% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $45.7M | $48,528,000 | 1.4% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $44.4M | $37,028,000 | 1.3% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $42.8M | $38,528,000 | 1.3% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $40.3M | $32,285,000 | 1.2% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $40.0M | $30,000,000 | 1.2% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $39.4M | 4,078,261 | 1.2% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $38.1M | $36,213,000 | 1.1% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $37.7M | $21,000,000 | 1.1% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $36.4M | $17,411,000 | 1.1% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $35.8M | $35,900,000 | 1.1% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $34.1M | $24,100,000 | 1.0% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $33.5M | $30,349,000 | 1.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $33.1M | $31,575,000 | 1.0% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $32.6M | $36,250,000 | 1.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $31.7M | 650 | 1.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $31.7M | $33,142,000 | 1.0% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $31.4M | $30,151,000 | 0.9% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $30.1M | $27,638,000 | 0.9% |
| Standard Biotools Inc | NOTE 5.250%12/0 | 34385PAF5 | $28.2M | $27,840,000 | 0.8% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $28.2M | $21,975,000 | 0.8% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $27.9M | $29,905,000 | 0.8% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $27.1M | $23,130,000 | 0.8% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $27.1M | $30,110,000 | 0.8% |
| Canadian Solar Inc | NOTE 2.500%10/0 | 136635AG4 | $26.9M | $27,809,000 | 0.8% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $25.9M | $27,748,000 | 0.8% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $25.0M | $28,167,000 | 0.8% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $24.9M | $26,776,000 | 0.7% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $24.6M | $32,810,000 | 0.7% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $24.6M | $28,229,000 | 0.7% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $24.5M | $24,750,000 | 0.7% |