Q2 2024 Holdings
Filed 2024-08-14 | 310 holdings | $6.4B | 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 | $274.4M | $94,256,000 | 4.3% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $184.1M | $196,600,000 | 2.9% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $167.2M | $96,062,000 | 2.6% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $156.9M | $116,500,000 | 2.5% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $146.7M | $70,150,000 | 2.3% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $126.8M | $44,447,000 | 2.0% |
| Liberty Media Corp | NOTE 2.750% 12/0 | 531229AJ1 | $123.7M | $128,532,000 | 1.9% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $114.0M | $31,800,000 | 1.8% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $110.3M | $121,500,000 | 1.7% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $108.8M | $44,040,000 | 1.7% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $108.0M | $112,098,000 | 1.7% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $105.2M | $110,000,000 | 1.7% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $102.8M | $108,666,000 | 1.6% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $94.8M | $65,000,000 | 1.5% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $91.3M | $95,976,000 | 1.4% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $90.0M | $97,695,000 | 1.4% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $88.3M | $88,685,000 | 1.4% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $87.8M | $87,773,000 | 1.4% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $86.2M | $78,512,000 | 1.4% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $82.8M | $73,743,000 | 1.3% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $82.4M | $90,781,000 | 1.3% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $82.1M | $89,556,000 | 1.3% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $81.9M | $90,750,000 | 1.3% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $81.3M | $25,000,000 | 1.3% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $81.2M | $64,512,000 | 1.3% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $80.8M | $50,150,000 | 1.3% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $79.5M | $81,500,000 | 1.2% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $77.7M | $48,499,000 | 1.2% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $77.1M | $80,000,000 | 1.2% |
| Viavi Solutions Inc | NOTE 1.625% 3/1 | 925550AH8 | $76.7M | $80,000,000 | 1.2% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $76.5M | $80,661,000 | 1.2% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $74.0M | $75,256,000 | 1.2% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $73.2M | $66,500,000 | 1.1% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $73.1M | $72,500,000 | 1.1% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $71.6M | $25,012,000 | 1.1% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $71.3M | $54,063,000 | 1.1% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $69.9M | $75,629,000 | 1.1% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $68.6M | $82,500,000 | 1.1% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $68.5M | $79,292,000 | 1.1% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $67.5M | $65,500,000 | 1.1% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $65.2M | $45,000,000 | 1.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $63.3M | $70,000,000 | 1.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $60.3M | $61,993,000 | 0.9% |
| Allscripts Healthcare | NOTE 0.875% 1/0 | 01988PAF5 | $58.3M | $53,646,000 | 0.9% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $57.7M | $58,585,000 | 0.9% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $57.1M | $57,746,000 | 0.9% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $55.6M | $60,881,000 | 0.9% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $55.1M | $60,150,000 | 0.9% |
| PAR Technology Corp | NOTE 2.875% 4/1 | 698884AC7 | $54.5M | $42,500,000 | 0.9% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $51.1M | $55,284,000 | 0.8% |