Q1 2022 Holdings
Filed 2022-05-16 | 42 holdings | $1.2M | 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 | $92.4K | $29,655,000 | 7.4% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $86.6K | $50,065,000 | 7.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $64.2K | $67,730,000 | 5.2% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $59.5K | $32,030,000 | 4.8% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $59.4K | $63,178,000 | 4.8% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $58.9K | $36,338,000 | 4.7% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $52.9K | $52,250,000 | 4.3% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $46.4K | $46,902,000 | 3.7% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $44.8K | $47,575,000 | 3.6% |
| Veeco Instrs Inc del | NOTE 3.750% 6/0 | 922417AF7 | $44.3K | $21,000,000 | 3.6% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $41.7K | $25,836,000 | 3.4% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $41.6K | $13,700,000 | 3.3% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $40.4K | $43,481,000 | 3.3% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $39.3K | $45,996,000 | 3.2% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $38.6K | $42,382,000 | 3.1% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $37.8K | $50,000,000 | 3.0% |
| Mandiant Inc | NOTE 1.625% 6/0 | 31816QAD3 | $36.3K | $36,309,000 | 2.9% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $36.2K | $30,000,000 | 2.9% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $35.9K | $42,333,000 | 2.9% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $34.8K | $16,000,000 | 2.8% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $33.3K | $36,500,000 | 2.7% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $28.9K | $29,500,000 | 2.3% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $25.3K | $20,000,000 | 2.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $25.3K | $25,792,000 | 2.0% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $17.9K | $17,910,000 | 1.4% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $15.5K | $10,000,000 | 1.2% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $13.9K | $16,012,000 | 1.1% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $13.6K | $15,750,000 | 1.1% |
| Model N Inc | NOTE 2.625% 6/0 | 607525AB8 | $13.3K | $12,000,000 | 1.1% |
| Heska Corp | NOTE 3.750% 9/1 | 42805EAB4 | $11.9K | $6,616,000 | 1.0% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $9.5K | $11,460,000 | 0.8% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $8.2K | $8,000,000 | 0.7% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $7.0K | $6,992,000 | 0.6% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $5.7K | $6,100,000 | 0.5% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $4.0K | $3,096,000 | 0.3% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $3.5K | $4,000,000 | 0.3% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $3.0K | $3,500,000 | 0.2% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $2.9K | $3,500,000 | 0.2% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $2.9K | $3,000,000 | 0.2% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $2.1K | $2,500,000 | 0.2% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $1.3K | $1,500,000 | 0.1% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $1.0K | $1,500,000 | 0.1% |