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 |
|---|---|---|---|---|---|
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $54.8M | 54,000,000 | 1.1% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $55.9M | $43,488,000 | 1.2% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $57.0M | $67,000,000 | 1.2% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $58.6M | $69,990,000 | 1.2% |
| Harmonic Inc | DBCV 2.000% 9/0 | 413160AD4 | $58.7M | 30,800,000 | 1.2% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $58.8M | $60,213,000 | 1.2% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $67.2M | $58,500,000 | 1.4% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $72.8M | $44,500,000 | 1.5% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $73.5M | $25,342,000 | 1.5% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $84.9M | $89,811,000 | 1.8% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $87.2M | $88,088,000 | 1.8% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $96.7M | $43,500,000 | 2.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $101.2M | $60,261,000 | 2.1% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $114.8M | $41,800,000 | 2.4% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $126.9M | $89,828,000 | 2.7% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $131.9M | $70,000,000 | 2.8% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $149.5M | $75,000,000 | 3.1% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $169.9M | $78,988,000 | 3.6% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $236.2M | $171,500,000 | 4.9% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $336.0M | $130,509,000 | 7.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $399.3M | $128,059,000 | 8.4% |