Q4 2023 Holdings
Filed 2024-02-15 | 346 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $5.7K | 4,000 | 0.0% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $6.5K | 5,000 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $6.5K | 4,000 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $10.8K | 8,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $11.1K | 10,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $12.7K | 10,000 | 0.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $13.4K | 13,000 | 0.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $17.8K | 20,000 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $18.1K | 20,000 | 0.0% |
| Pagerduty Inc | NOTE 1.250% 7/0 | 69553PAB6 | $22.0K | 23,000 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $24.3K | 17,000 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $26.5K | 22 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $27.1K | 22,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $28.3K | 20,000 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $33.1K | 35,000 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $33.2K | 44,000 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $33.7K | 38,000 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $34.8K | 34,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $35.3K | 38,000 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $35.5K | 38,000 | 0.0% |
| Accolade Inc | NOTE 0.500% 4/0 | 00437EAB8 | $35.7K | 42,000 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $35.9K | 41,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $35.9K | 39,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $35.9K | 37,000 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $35.9K | 39,000 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $35.9K | 37,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $36.2K | 44,000 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $36.2K | 42,000 | 0.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $36.3K | 58,000 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $36.4K | 44,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $36.4K | 41,000 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $36.4K | 52,000 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $36.5K | 41,000 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $36.5K | 44,000 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $37.0K | 45,000 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $39.6K | 1,857 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $39.8K | 41,000 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $41.0K | 28,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $41.6K | 43,000 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $42.1K | 40,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $42.2K | 38,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.3K | 300 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $43.6K | 12,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $43.8K | 42,000 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $43.9K | 43,000 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $43.9K | 50,000 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $44.0K | 46,000 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $44.2K | 52,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $44.3K | 35,000 | 0.0% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $44.3K | 31,000 | 0.0% |