Q4 2024 Holdings
Filed 2025-02-14 | 291 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $275.6M | $112,020,000 | 3.9% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $268.5M | $269,601,000 | 3.8% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $218.1M | $96,427,000 | 3.1% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $192.3M | $210,600,000 | 2.7% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $173.6M | $180,000,000 | 2.4% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $140.0M | $150,000,000 | 2.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $135.8M | $138,538,000 | 1.9% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $133.6M | $135,000,000 | 1.9% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $123.3M | $99,142,000 | 1.7% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $119.7M | $45,847,000 | 1.7% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $114.5M | $115,742,000 | 1.6% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $112.0M | $83,160,000 | 1.6% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $110.7M | $111,492,000 | 1.6% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $109.0M | $115,884,000 | 1.5% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $108.0M | $97,860,000 | 1.5% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $107.9M | $115,000,000 | 1.5% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $107.4M | $109,805,000 | 1.5% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $106.0M | $108,650,000 | 1.5% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $104.6M | $107,912,000 | 1.5% |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | $99.1M | $99,500,000 | 1.4% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $97.7M | $63,105,000 | 1.4% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $96.7M | $100,000,000 | 1.4% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $96.1M | $100,000,000 | 1.3% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $95.0M | $100,676,000 | 1.3% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $93.3M | $97,695,000 | 1.3% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $90.3M | $92,776,000 | 1.3% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $89.7M | $90,672,000 | 1.3% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $86.4M | $89,000,000 | 1.2% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $86.2M | $83,000,000 | 1.2% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $81.9M | $84,661,000 | 1.1% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $78.7M | $40,000,000 | 1.1% |
| Viavi Solutions Inc | NOTE 1.625% 3/1 | 925550AH8 | $78.1M | $75,500,000 | 1.1% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $76.8M | $87,500,000 | 1.1% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $75.5M | $80,129,000 | 1.1% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $74.9M | $75,256,000 | 1.1% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $74.5M | $79,000,000 | 1.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $73.5M | $50,150,000 | 1.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $72.0M | $77,387,000 | 1.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $71.4M | $74,915,000 | 1.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $69.6M | $55,000,000 | 1.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $69.5M | $74,808,000 | 1.0% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $69.2M | $58,000,000 | 1.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $69.2M | $69,446,000 | 1.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $64.5M | $25,012,000 | 0.9% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $63.2M | $66,396,000 | 0.9% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $63.1M | $50,923,000 | 0.9% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $60.9M | $55,000,000 | 0.9% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $59.9M | $65,034,000 | 0.8% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $55.7M | $64,000,000 | 0.8% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $54.2M | $41,058,000 | 0.8% |