Q4 2022 Holdings
Filed 2023-02-14 | 63 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $91.3M | $43,150,000 | 7.9% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $59.6M | $68,730,000 | 5.1% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $53.8M | $57,999,000 | 4.6% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $46.4M | $30,836,000 | 4.0% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $46.3M | $46,902,000 | 4.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $44.1M | $58,500,000 | 3.8% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $41.7M | $50,565,000 | 3.6% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $38.6M | $42,313,000 | 3.3% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $38.5M | $43,889,000 | 3.3% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $34.9M | $41,000,000 | 3.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $34.8M | $28,088,000 | 3.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $33.2M | $33,750,000 | 2.9% |
| Veeco Instrs Inc del | NOTE 3.750% 6/0 | 922417AF7 | $32.3M | $21,000,000 | 2.8% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $29.6M | $31,461,000 | 2.6% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $27.8M | $32,500,000 | 2.4% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $26.4M | $26,910,000 | 2.3% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $24.9M | $29,950,000 | 2.1% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $24.6M | $25,484,000 | 2.1% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $23.2M | $11,500,000 | 2.0% |
| Sarepta Therapeutics Inc | DEBT 1.250% 9/1 | 803607AC4 | $23.1M | $20,000,000 | 2.0% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $21.4M | $25,537,000 | 1.8% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $21.3M | $22,505,000 | 1.8% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $21.3M | $22,000,000 | 1.8% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $20.2M | $27,650,000 | 1.7% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $19.7M | $22,500,000 | 1.7% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $18.9M | $20,500,000 | 1.6% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $18.7M | $21,250,000 | 1.6% |
| Model N Inc | NOTE 2.625% 6/0 | 607525AB8 | $16.3M | $12,000,000 | 1.4% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $14.0M | $14,407,000 | 1.2% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $13.2M | $13,185,000 | 1.1% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $13.1M | $15,125,000 | 1.1% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $12.8M | $14,550,000 | 1.1% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $10.5M | $9,000,000 | 0.9% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $10.2M | $11,200,000 | 0.9% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $10.1M | 164,425 | 0.9% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $10.0M | $11,485,000 | 0.9% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $9.3M | $12,165,000 | 0.8% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $9.2M | $5,000,000 | 0.8% |
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $8.7M | $7,000,000 | 0.8% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $7.4M | $8,977,000 | 0.6% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $7.2M | $10,000,000 | 0.6% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $7.0M | $6,992,000 | 0.6% |
| Heska Corp | NOTE 3.750% 9/1 | 42805EAB4 | $6.8M | $6,616,000 | 0.6% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $6.5M | $7,500,000 | 0.6% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $6.2M | $7,666,000 | 0.5% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $6.1M | $6,950,000 | 0.5% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $5.8M | $6,000,000 | 0.5% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $5.6M | $6,185,000 | 0.5% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $5.6M | $3,000,000 | 0.5% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $5.3M | $6,000,000 | 0.5% |