Q4 2023 Holdings
Filed 2024-02-14 | 352 holdings | $5.6B | 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 | $460.2M | $155,009,000 | 8.2% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $244.0M | $93,716,000 | 4.3% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $166.5M | $175,000,000 | 3.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $164.8M | $143,000,000 | 2.9% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $142.7M | $145,295,000 | 2.5% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $129.3M | $84,989,000 | 2.3% |
| Tandem Diabetes Care Inc | NOTE 1.500% 5/0 | 875372AB0 | $127.6M | $134,055,000 | 2.3% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $125.7M | $128,661,000 | 2.2% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $108.7M | $112,708,000 | 1.9% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $103.1M | $52,050,000 | 1.8% |
| Liberty Media Corp | NOTE 2.750% 12/0 | 531229AJ1 | $94.6M | $99,110,000 | 1.7% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $91.2M | $25,000,000 | 1.6% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $89.0M | $30,000,000 | 1.6% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $85.2M | $73,869,000 | 1.5% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $83.3M | $40,000,000 | 1.5% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $83.2M | $45,893,000 | 1.5% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $79.6M | $91,445,000 | 1.4% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $79.1M | $86,000,000 | 1.4% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $73.2M | $83,000,000 | 1.3% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $73.2M | $87,871,000 | 1.3% |
| Nextera Energy Partners | NOTE 6/1 | 65341BAE6 | $67.9M | $70,000,000 | 1.2% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $67.0M | $71,529,000 | 1.2% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $66.7M | $58,585,000 | 1.2% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $65.1M | $58,757,000 | 1.2% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $63.0M | $70,500,000 | 1.1% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $58.4M | $59,725,000 | 1.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $57.2M | $63,342,000 | 1.0% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $55.1M | $20,500,000 | 1.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $54.2M | $60,150,000 | 1.0% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $54.2M | $54,000,000 | 1.0% |
| Carnival Corp | NOTE 5.750% 10/0 | 143658BT8 | $52.8M | $27,500,000 | 0.9% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $52.7M | $34,400,000 | 0.9% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $51.3M | $53,595,000 | 0.9% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $50.1M | $57,546,000 | 0.9% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $49.3M | $55,845,000 | 0.9% |
| Harmonic Inc | DBCV 2.000% 9/0 | 413160AD4 | $47.4M | 30,800,000 | 0.8% |
| Veradigm Inc | NOTE 0.875% 1/0 | 01988PAF5 | $47.2M | $46,562,000 | 0.8% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $46.9M | $51,515,000 | 0.8% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $46.7M | $26,765,000 | 0.8% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $44.7M | $47,504,000 | 0.8% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $43.1M | $48,700,000 | 0.8% |
| PAR Technology Corp | NOTE 2.875% 4/1 | 698884AC7 | $42.7M | $35,000,000 | 0.8% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $41.7M | $41,248,000 | 0.7% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $40.7M | $38,000,000 | 0.7% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $40.6M | $29,000,000 | 0.7% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $39.9M | $40,000,000 | 0.7% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $39.6M | $40,000,000 | 0.7% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $39.1M | $38,500,000 | 0.7% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $38.3M | $47,645,000 | 0.7% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $37.5M | $45,500,000 | 0.7% |