Q3 2024 Holdings
Filed 2024-11-14 | 292 holdings | $7.1B | 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 | $304.1M | $96,427,000 | 4.3% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $287.1M | $155,058,000 | 4.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $246.0M | $251,000,000 | 3.5% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $167.4M | $169,509,000 | 2.3% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $150.4M | $79,823,000 | 2.1% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $144.0M | $150,622,000 | 2.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $143.2M | $117,000,000 | 2.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $139.9M | $86,912,000 | 2.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $134.2M | $149,930,000 | 1.9% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $131.7M | $143,129,000 | 1.8% |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | $117.2M | 121,500,000 | 1.6% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $110.3M | $115,000,000 | 1.5% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $109.8M | $112,500,000 | 1.5% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $107.4M | $115,000,000 | 1.5% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $107.2M | $114,767,000 | 1.5% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $107.2M | $110,000,000 | 1.5% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $106.5M | $109,805,000 | 1.5% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $99.5M | $81,607,000 | 1.4% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $98.3M | $100,000,000 | 1.4% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $97.0M | $102,912,000 | 1.4% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $95.3M | $79,512,000 | 1.3% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $94.4M | $95,884,000 | 1.3% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $94.4M | $88,685,000 | 1.3% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $93.0M | $50,150,000 | 1.3% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $92.4M | $44,040,000 | 1.3% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $92.2M | $97,695,000 | 1.3% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $88.9M | $89,000,000 | 1.2% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $87.5M | $89,000,000 | 1.2% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $83.0M | $90,000,000 | 1.2% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $82.8M | $79,072,000 | 1.2% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $80.6M | $84,661,000 | 1.1% |
| Viavi Solutions Inc | NOTE 1.625% 3/1 | 925550AH8 | $79.7M | $80,000,000 | 1.1% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $78.7M | $85,000,000 | 1.1% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $76.2M | $87,500,000 | 1.1% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $75.1M | $80,129,000 | 1.1% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $74.9M | $65,500,000 | 1.1% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $74.8M | $74,534,000 | 1.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $74.8M | $75,256,000 | 1.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $74.6M | $54,063,000 | 1.0% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $72.6M | $40,000,000 | 1.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $70.9M | $77,387,000 | 1.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $70.7M | $74,015,000 | 1.0% |
| PAR Technology Corp | NOTE 2.875% 4/1 | 698884AC7 | $70.7M | $51,800,000 | 1.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $70.3M | $75,000,000 | 1.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $67.4M | $25,012,000 | 0.9% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $66.0M | $70,000,000 | 0.9% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $62.5M | $55,000,000 | 0.9% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $59.7M | $30,000,000 | 0.8% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $58.5M | $45,000,000 | 0.8% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $55.1M | $50,260,000 | 0.8% |