Q3 2022 Holdings
Filed 2022-11-14 | 57 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $283.0K | 4,366 | 20.8% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $62.1K | $35,650,000 | 4.6% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $56.9K | $69,730,000 | 4.2% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $54.6K | $55,250,000 | 4.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $48.3K | $16,034,000 | 3.5% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $45.8K | $46,902,000 | 3.4% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $45.2K | $46,000,000 | 3.3% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $42.1K | $46,231,000 | 3.1% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $41.0K | $49,565,000 | 3.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $40.9K | $31,836,000 | 3.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $38.6K | $42,313,000 | 2.8% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $34.4K | $41,000,000 | 2.5% |
| Sarepta Therapeutics Inc | DEBT 1.250% 9/1 | 803607AC4 | $34.0K | $32,750,000 | 2.5% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $33.3K | $36,985,000 | 2.4% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $33.1K | $28,088,000 | 2.4% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $32.8K | $35,500,000 | 2.4% |
| Veeco Instrs Inc del | NOTE 3.750% 6/0 | 922417AF7 | $32.1K | $21,000,000 | 2.4% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $27.1K | $27,542,000 | 2.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $24.4K | $30,000,000 | 1.8% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $24.0K | $22,529,000 | 1.8% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $21.2K | $22,505,000 | 1.6% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $21.0K | $11,500,000 | 1.5% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $19.9K | $21,461,000 | 1.5% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $18.5K | $22,000,000 | 1.4% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $17.4K | $17,910,000 | 1.3% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $16.6K | $7,318,000 | 1.2% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $14.8K | $20,250,000 | 1.1% |
| Model N Inc | NOTE 2.625% 6/0 | 607525AB8 | $14.6K | $12,000,000 | 1.1% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $14.4K | $14,454,000 | 1.1% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $12.1K | $13,185,000 | 0.9% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $11.2K | $10,000,000 | 0.8% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $10.8K | $9,000,000 | 0.8% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $10.4K | $12,950,000 | 0.8% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $10.3K | $12,050,000 | 0.8% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $8.6K | $5,000,000 | 0.6% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $8.0K | $9,450,000 | 0.6% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $7.6K | $8,907,000 | 0.6% |
| Heska Corp | NOTE 3.750% 9/1 | 42805EAB4 | $7.4K | $6,616,000 | 0.5% |
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $7.0K | $7,000,000 | 0.5% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $6.9K | $6,992,000 | 0.5% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $6.5K | $7,500,000 | 0.5% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $6.5K | $7,625,000 | 0.5% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $6.4K | $7,500,000 | 0.5% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $6.0K | $9,165,000 | 0.4% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $5.7K | $7,500,000 | 0.4% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $5.1K | $6,498,000 | 0.4% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $5.1K | $6,500,000 | 0.4% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $5.0K | $3,000,000 | 0.4% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $4.3K | $5,000,000 | 0.3% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $3.9K | $5,000,000 | 0.3% |