Q3 2023 Holdings
Filed 2023-11-14 | 390 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $365.7M | $155,009,000 | 7.8% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $192.8M | $90,134,000 | 4.1% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $168.4M | $171,500,000 | 3.6% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $162.8M | $165,000,000 | 3.5% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $157.2M | $168,800,000 | 3.4% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $120.0M | $70,000,000 | 2.6% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $119.5M | $124,064,000 | 2.6% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $94.9M | $101,000,000 | 2.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $94.1M | $52,754,000 | 2.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $89.7M | $96,486,000 | 1.9% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $81.1M | $30,000,000 | 1.7% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $73.7M | $85,445,000 | 1.6% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $72.8M | $67,500,000 | 1.6% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $71.4M | $69,929,000 | 1.5% |
| Nextera Energy Partners | NOTE 6/1 | 65341BAE6 | $66.6M | 70,000,000 | 1.4% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $65.1M | $75,500,000 | 1.4% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $63.1M | $79,430,000 | 1.4% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $62.5M | $45,893,000 | 1.3% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $62.2M | $25,000,000 | 1.3% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $59.6M | $70,500,000 | 1.3% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $58.5M | $64,510,000 | 1.3% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $57.9M | $59,725,000 | 1.2% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $53.4M | $62,342,000 | 1.1% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $50.3M | $54,000,000 | 1.1% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $50.1M | $41,560,000 | 1.1% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $49.9M | $43,488,000 | 1.1% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $49.5M | $50,868,000 | 1.1% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $48.0M | $51,899,000 | 1.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $46.0M | $51,515,000 | 1.0% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $45.7M | $46,562,000 | 1.0% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $43.2M | $50,357,000 | 0.9% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $42.1M | $43,591,000 | 0.9% |
| Carnival Corp | NOTE 5.750%10/0 | 143658BT8 | $42.0M | $27,500,000 | 0.9% |
| PAR Technology Corp | NOTE 2.875% 4/1 | 698884AC7 | $40.1M | $35,000,000 | 0.9% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $40.1M | $26,765,000 | 0.9% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $39.6M | $20,000,000 | 0.8% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $39.4M | $46,200,000 | 0.8% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $39.3M | $34,500,000 | 0.8% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $39.3M | $35,000,000 | 0.8% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $39.1M | $38,509,000 | 0.8% |
| Harmonic Inc | DBCV 2.000% 9/0 | 413160AD4 | $37.7M | 30,800,000 | 0.8% |
| Veradigm Inc | NOTE 0.875% 1/0 | 01988PAF5 | $37.6M | $33,072,000 | 0.8% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $36.6M | $41,500,000 | 0.8% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $35.5M | $47,645,000 | 0.8% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $34.1M | $29,000,000 | 0.7% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $34.1M | $34,375,000 | 0.7% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $33.6M | $33,843,000 | 0.7% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $33.1M | $37,500,000 | 0.7% |
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $31.8M | $34,804,000 | 0.7% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $31.7M | $30,000,000 | 0.7% |