Q2 2022 Holdings
Filed 2022-08-15 | 43 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $65.6K | $80,730,000 | 6.3% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $56.1K | $57,750,000 | 5.4% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $51.3K | $26,500,000 | 4.9% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $46.0K | $16,869,000 | 4.4% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $45.7K | $46,902,000 | 4.4% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $42.9K | $48,000,000 | 4.1% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $42.6K | $31,836,000 | 4.1% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $41.7K | $51,833,000 | 4.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $41.2K | $46,231,000 | 4.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $41.0K | $49,565,000 | 3.9% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $39.5K | $36,338,000 | 3.8% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $39.3K | $16,034,000 | 3.8% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $38.6K | $45,075,000 | 3.7% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $37.7K | $42,313,000 | 3.6% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $36.0K | $44,179,000 | 3.5% |
| Veeco Instrs Inc del | NOTE 3.750% 6/0 | 922417AF7 | $33.6K | $21,000,000 | 3.2% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $32.0K | $36,500,000 | 3.1% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $28.2K | $28,000,000 | 2.7% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $25.9K | $27,971,000 | 2.5% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $23.9K | $24,542,000 | 2.3% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $21.8K | $17,054,000 | 2.1% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $21.2K | $23,000,000 | 2.0% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $17.4K | $17,910,000 | 1.7% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $14.7K | $6,155,000 | 1.4% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $14.5K | $18,148,000 | 1.4% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $13.0K | $10,000,000 | 1.2% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $12.9K | $17,500,000 | 1.2% |
| Model N Inc | NOTE 2.625% 6/0 | 607525AB8 | $12.6K | $12,000,000 | 1.2% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $12.5K | $14,600,000 | 1.2% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $11.5K | $14,300,000 | 1.1% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $11.0K | $9,000,000 | 1.1% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $9.6K | $7,500,000 | 0.9% |
| Heska Corp | NOTE 3.750% 9/1 | 42805EAB4 | $8.9K | $6,616,000 | 0.9% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $7.6K | $9,100,000 | 0.7% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $7.4K | $12,000,000 | 0.7% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $6.9K | $8,500,000 | 0.7% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $6.9K | $6,992,000 | 0.7% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $6.8K | $7,500,000 | 0.7% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $5.0K | $5,885,000 | 0.5% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $2.9K | $3,000,000 | 0.3% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $2.8K | $3,500,000 | 0.3% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $1.8K | $1,500,000 | 0.2% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $1.7K | $1,379,000 | 0.2% |