Q1 2023 Holdings
Filed 2023-05-15 | 500 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $365.8M | $129,059,000 | 7.3% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $264.5M | $117,463,000 | 5.3% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $218.8M | $145,000,000 | 4.3% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $162.2M | $77,326,000 | 3.2% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $158.1M | $78,293,000 | 3.1% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $130.3M | $130,223,000 | 2.6% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $129.4M | $130,039,000 | 2.6% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $121.0M | $40,000,000 | 2.4% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $120.1M | $129,852,000 | 2.4% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $108.8M | $109,062,000 | 2.2% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $97.3M | $96,994,000 | 1.9% |
| Granite Constr Inc | NOTE 2.750%11/0 | 387328AB3 | $86.3M | $63,027,000 | 1.7% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $81.5M | $43,500,000 | 1.6% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $80.1M | $53,504,000 | 1.6% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $74.3M | $38,000,000 | 1.5% |
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $68.1M | 50,000,000 | 1.4% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $61.4M | $30,500,000 | 1.2% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $60.2M | $38,500,000 | 1.2% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $58.2M | $60,000,000 | 1.2% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $53.4M | $56,991,000 | 1.1% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $53.2M | $51,437,000 | 1.1% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $51.3M | $52,500,000 | 1.0% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $50.8M | $19,500,000 | 1.0% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $49.3M | $59,111,000 | 1.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $48.9M | $56,342,000 | 1.0% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $48.5M | $43,488,000 | 1.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $48.4M | $50,000,000 | 1.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $47.3M | $53,500,000 | 0.9% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $44.5M | $46,562,000 | 0.9% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $43.9M | $20,053,000 | 0.9% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $41.9M | $42,500,000 | 0.8% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $41.7M | $43,000,000 | 0.8% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $41.0M | $52,750,000 | 0.8% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $40.9M | $47,015,000 | 0.8% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $39.8M | $10,000,000 | 0.8% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $38.2M | $47,000,000 | 0.8% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $37.1M | $35,000,000 | 0.7% |
| Veeco Instrs Inc del | NOTE 3.500% 1/1 | 922417AG5 | $36.4M | $33,000,000 | 0.7% |
| Harmonic Inc | DBCV 2.000% 9/0 | 413160AD4 | $35.4M | 20,500,000 | 0.7% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $35.0M | $41,700,000 | 0.7% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $34.7M | $39,425,000 | 0.7% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $33.6M | $23,750,000 | 0.7% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $32.9M | $34,442,000 | 0.7% |
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $32.1M | $34,804,000 | 0.6% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $31.3M | $29,000,000 | 0.6% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $31.1M | $42,129,000 | 0.6% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $30.7M | $37,000,000 | 0.6% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $29.4M | $34,602,000 | 0.6% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $26.7M | $34,009,000 | 0.5% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $26.5M | $19,405,000 | 0.5% |