Q1 2024 Holdings
Filed 2024-05-15 | 349 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $255.1M | $93,716,000 | 4.1% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $179.2M | $187,600,000 | 2.9% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $157.7M | $70,150,000 | 2.5% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $156.5M | $91,890,000 | 2.5% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $152.9M | $112,000,000 | 2.4% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $127.7M | $140,870,000 | 2.0% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $110.2M | $39,107,000 | 1.8% |
| Liberty Media Corp | NOTE 2.750% 12/0 | 531229AJ1 | $109.1M | $114,227,000 | 1.7% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $107.8M | 64,636,000 | 1.7% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $106.5M | $43,447,000 | 1.7% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $102.5M | $88,685,000 | 1.6% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $101.0M | $107,166,000 | 1.6% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $99.9M | $30,000,000 | 1.6% |
| Nextera Energy Partners | NOTE 6/1 | 65341BAE6 | $98.6M | $100,000,000 | 1.6% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $94.7M | $54,063,000 | 1.5% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $88.8M | $93,973,000 | 1.4% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $85.0M | $45,893,000 | 1.4% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $83.4M | $91,445,000 | 1.3% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $83.1M | $87,338,000 | 1.3% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $81.0M | $83,000,000 | 1.3% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $80.8M | $88,781,000 | 1.3% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $80.1M | $50,150,000 | 1.3% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $77.0M | $25,012,000 | 1.2% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $73.3M | $82,943,000 | 1.2% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $73.2M | $74,756,000 | 1.2% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $72.2M | $62,512,000 | 1.2% |
| Model N Inc | NOTE 1.875% 3/1 | 607525AD4 | $72.1M | $74,475,000 | 1.2% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $70.7M | $70,000,000 | 1.1% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $69.4M | $66,512,000 | 1.1% |
| Viavi Solutions Inc | NOTE 1.625% 3/1 | 925550AH8 | $68.9M | $70,568,000 | 1.1% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $67.8M | $62,958,000 | 1.1% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $65.6M | $22,999,000 | 1.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $64.4M | $67,425,000 | 1.0% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $64.1M | $58,585,000 | 1.0% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $61.0M | $54,000,000 | 1.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $60.8M | $66,000,000 | 1.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $59.0M | $59,725,000 | 0.9% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $58.9M | $66,842,000 | 0.9% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $58.1M | $64,550,000 | 0.9% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $56.9M | $59,337,000 | 0.9% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $56.6M | $57,746,000 | 0.9% |
| Glaukos Corp | NOTE 2.750% 6/1 | 377322AB8 | $56.4M | $31,310,000 | 0.9% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $56.1M | $60,150,000 | 0.9% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $55.5M | $58,875,000 | 0.9% |
| Allscripts Healthcare | NOTE 0.875% 1/0 | 01988PAF5 | $55.3M | $53,062,000 | 0.9% |
| Harmonic Inc | DBCV 2.000% 9/0 | 413160AD4 | $55.0M | 35,000,000 | 0.9% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $54.5M | $39,049,000 | 0.9% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $54.3M | $59,000,000 | 0.9% |
| PAR Technology Corp | NOTE 2.875% 4/1 | 698884AC7 | $53.4M | $42,500,000 | 0.9% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $51.4M | $52,000,000 | 0.8% |