Q4 2022 Holdings
Filed 2023-02-14 | 632 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $356.3M | $129,059,000 | 8.5% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $186.3M | $117,463,000 | 4.4% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $107.2M | $109,062,000 | 2.6% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $106.1M | $71,793,000 | 2.5% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $101.6M | $67,410,000 | 2.4% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $95.9M | $97,539,000 | 2.3% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $95.7M | $96,994,000 | 2.3% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $92.5M | $101,490,000 | 2.2% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $81.4M | $40,000,000 | 1.9% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $75.2M | $69,395,000 | 1.8% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $71.8M | 38,394,000 | 1.7% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $66.2M | $66,546,000 | 1.6% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $59.4M | $43,000,000 | 1.4% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $50.9M | $43,488,000 | 1.2% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $50.7M | $50,000,000 | 1.2% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $50.3M | $59,111,000 | 1.2% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $49.6M | $51,336,000 | 1.2% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $49.4M | $53,359,000 | 1.2% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $48.2M | $50,000,000 | 1.1% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $45.5M | $54,558,000 | 1.1% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $44.3M | $56,342,000 | 1.1% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $44.0M | $46,562,000 | 1.0% |
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $42.8M | 34,000,000 | 1.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $42.5M | $20,053,000 | 1.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $41.3M | $54,750,000 | 1.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $40.2M | $36,000,000 | 1.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $38.1M | $30,821,000 | 0.9% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $36.3M | $18,000,000 | 0.9% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $35.6M | $38,000,000 | 0.8% |
| Sarepta Therapeutics Inc | DEBT 1.250% 9/1 | 803607AC4 | $34.8M | 30,000,000 | 0.8% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $33.3M | $34,500,000 | 0.8% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $33.3M | $31,500,000 | 0.8% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $32.7M | $41,500,000 | 0.8% |
| Harmonic Inc | DBCV 2.000% 9/0 | 413160AD4 | $32.6M | 20,500,000 | 0.8% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $31.7M | $29,000,000 | 0.8% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $30.7M | $10,177,000 | 0.7% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $30.0M | 3,000,000 | 0.7% |
| Model N Inc | NOTE 2.625% 6/0 | 607525AB8 | $29.9M | $21,970,000 | 0.7% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $29.8M | $34,503,000 | 0.7% |
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $28.6M | $34,804,000 | 0.7% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $28.5M | $40,485,000 | 0.7% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $27.8M | $29,500,000 | 0.7% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $27.6M | $32,500,000 | 0.7% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $27.4M | $26,876,000 | 0.7% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $26.9M | $27,800,000 | 0.6% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $25.9M | $32,000,000 | 0.6% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $25.3M | $30,000,000 | 0.6% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $25.2M | $29,000,000 | 0.6% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $24.4M | $25,942,000 | 0.6% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $23.9M | $26,227,000 | 0.6% |