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 |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $18.8M | $12,028,000 | 0.3% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $19.8M | $20,659,000 | 0.3% |
| Veeco Instrs Inc del | NOTE 3.750% 6/0 | 922417AF7 | $19.9M | $8,164,000 | 0.3% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $20.4M | $21,300,000 | 0.3% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $21.0M | $40,016,000 | 0.3% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $21.6M | $21,500,000 | 0.3% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $22.6M | $22,500,000 | 0.3% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $23.6M | $25,057,000 | 0.3% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $23.6M | $24,561,000 | 0.3% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $25.4M | $25,000,000 | 0.4% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $26.2M | $28,072,000 | 0.4% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $26.7M | $30,000,000 | 0.4% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $27.6M | $30,129,000 | 0.4% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $28.0M | $22,500,000 | 0.4% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $28.7M | $31,061,000 | 0.4% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $29.7M | $31,513,000 | 0.4% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $30.7M | $25,000,000 | 0.4% |
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $32.3M | $34,804,000 | 0.5% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $33.4M | $40,149,000 | 0.5% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $33.5M | $33,325,000 | 0.5% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $33.6M | $32,500,000 | 0.5% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $34.0M | $12,137,000 | 0.5% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $34.7M | $35,089,000 | 0.5% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $36.8M | $35,984,000 | 0.5% |
| Allscripts Healthcare | NOTE 0.875% 1/0 | 01988PAF5 | $37.2M | 33,646,000 | 0.5% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $38.6M | $32,076,000 | 0.5% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $39.1M | $41,807,000 | 0.5% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $40.1M | $40,609,000 | 0.6% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $42.3M | $44,657,000 | 0.6% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $42.8M | $40,000,000 | 0.6% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $43.0M | $45,000,000 | 0.6% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $44.5M | $45,153,000 | 0.6% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $44.5M | $48,000,000 | 0.6% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $47.3M | $55,019,000 | 0.7% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $48.8M | $34,500,000 | 0.7% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $48.9M | $50,074,000 | 0.7% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $49.5M | $49,149,000 | 0.7% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $50.1M | $37,500,000 | 0.7% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $51.5M | $60,000,000 | 0.7% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $52.9M | $58,585,000 | 0.7% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $53.5M | $58,534,000 | 0.8% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $53.9M | $57,076,000 | 0.8% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $55.1M | $50,260,000 | 0.8% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $58.5M | $45,000,000 | 0.8% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $59.7M | $30,000,000 | 0.8% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $62.5M | $55,000,000 | 0.9% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $66.0M | $70,000,000 | 0.9% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $67.4M | $25,012,000 | 0.9% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $70.3M | $75,000,000 | 1.0% |
| PAR Technology Corp | NOTE 2.875% 4/1 | 698884AC7 | $70.7M | $51,800,000 | 1.0% |