Q2 2023 Holdings
Filed 2023-08-14 | 421 holdings | $4.8B | 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 | $399.3M | $128,059,000 | 8.4% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $336.0M | $130,509,000 | 7.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $236.2M | $171,500,000 | 4.9% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $169.9M | $78,988,000 | 3.6% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $149.5M | $75,000,000 | 3.1% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $131.9M | $70,000,000 | 2.8% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $126.9M | $89,828,000 | 2.7% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $114.8M | $41,800,000 | 2.4% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $101.2M | $60,261,000 | 2.1% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $96.7M | $43,500,000 | 2.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $87.2M | $88,088,000 | 1.8% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $84.9M | $89,811,000 | 1.8% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $73.5M | $25,342,000 | 1.5% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $72.8M | $44,500,000 | 1.5% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $67.2M | $58,500,000 | 1.4% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $58.8M | $60,213,000 | 1.2% |
| Harmonic Inc | DBCV 2.000% 9/0 | 413160AD4 | $58.7M | 30,800,000 | 1.2% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $58.6M | $69,990,000 | 1.2% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $57.0M | $67,000,000 | 1.2% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $55.9M | $43,488,000 | 1.2% |
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $54.8M | 54,000,000 | 1.1% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $53.0M | $51,437,000 | 1.1% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $49.3M | $56,342,000 | 1.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $48.6M | $41,560,000 | 1.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $47.9M | $45,500,000 | 1.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $47.8M | $25,000,000 | 1.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $47.1M | $48,654,000 | 1.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $46.3M | $42,000,000 | 1.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $45.2M | $51,515,000 | 0.9% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $45.1M | $46,562,000 | 0.9% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $43.6M | $45,425,000 | 0.9% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $42.1M | $52,750,000 | 0.9% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $41.3M | $42,500,000 | 0.9% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $39.3M | $46,200,000 | 0.8% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $39.1M | $47,000,000 | 0.8% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $37.1M | $37,010,000 | 0.8% |
| Veradigm Inc | NOTE 0.875% 1/0 | 01988PAF5 | $36.9M | $33,072,000 | 0.8% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $36.1M | $29,000,000 | 0.8% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $35.5M | $40,000,000 | 0.7% |
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $34.6M | $34,804,000 | 0.7% |
| Nextera Energy Partners | NOTE 6/1 | 65341BAE6 | $34.3M | $36,500,000 | 0.7% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $33.5M | $34,972,000 | 0.7% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $33.5M | $45,000,000 | 0.7% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $31.9M | $30,000,000 | 0.7% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $31.0M | $29,065,000 | 0.6% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $30.6M | $33,000,000 | 0.6% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $29.2M | $34,000,000 | 0.6% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $29.1M | $38,542,000 | 0.6% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $28.4M | $32,107,000 | 0.6% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $27.9M | $30,140,000 | 0.6% |