Q4 2021 Holdings
Filed 2022-02-14 | 37 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $105.0K | $29,655,000 | 8.0% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $96.2K | $37,362,000 | 7.3% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $90.2K | $41,140,000 | 6.8% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $80.1K | $48,065,000 | 6.1% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $70.2K | $27,500,000 | 5.3% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $69.2K | $39,038,000 | 5.2% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $48.2K | $24,260,000 | 3.7% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $45.1K | $45,402,000 | 3.4% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $44.2K | $24,780,000 | 3.4% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $40.8K | $40,575,000 | 3.1% |
| Veeco Instrs Inc del | NOTE 3.750% 6/0 | 922417AF7 | $40.5K | $18,500,000 | 3.1% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $38.4K | $42,438,000 | 2.9% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $37.9K | $30,000,000 | 2.9% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $37.5K | $23,336,000 | 2.8% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $36.6K | $34,230,000 | 2.8% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $36.0K | $30,000,000 | 2.7% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $32.7K | $30,695,000 | 2.5% |
| Mandiant Inc | NOTE 1.625% 6/0 | 31816QAD3 | $31.4K | $31,309,000 | 2.4% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $30.6K | $16,000,000 | 2.3% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $29.3K | $21,880,000 | 2.2% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $28.4K | $18,000,000 | 2.2% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $28.0K | $16,591,000 | 2.1% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $24.8K | $10,534,000 | 1.9% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $24.0K | $20,000,000 | 1.8% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $22.0K | $21,927,000 | 1.7% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $20.9K | $22,081,000 | 1.6% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $20.1K | $19,910,000 | 1.5% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $19.7K | $17,650,000 | 1.5% |
| Heska Corp | NOTE 3.750% 9/1 | 42805EAB4 | $15.0K | $6,616,000 | 1.1% |
| Model N Inc | NOTE 2.625% 6/0 | 607525AB8 | $14.1K | $12,000,000 | 1.1% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $12.2K | $14,960,000 | 0.9% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $10.7K | $10,216,000 | 0.8% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $9.6K | $11,500,000 | 0.7% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $8.6K | $8,095,000 | 0.6% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $8.5K | $8,000,000 | 0.6% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $6.5K | $4,596,000 | 0.5% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $5.6K | $6,100,000 | 0.4% |