Q1 2023 Holdings
Filed 2023-05-15 | 53 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $104.2M | $47,650,000 | 8.4% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $66.4M | $30,367,000 | 5.4% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $64.7M | $30,836,000 | 5.2% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $53.3M | $26,600,000 | 4.3% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $49.7M | $52,999,000 | 4.0% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $46.9M | $46,902,000 | 3.8% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $45.6M | $32,187,000 | 3.7% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $42.6M | $50,565,000 | 3.4% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $40.9M | $43,889,000 | 3.3% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $39.2M | $42,313,000 | 3.2% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $35.1M | $35,410,000 | 2.8% |
| Veeco Instrs Inc del | NOTE 3.750% 6/0 | 922417AF7 | $35.1M | $21,000,000 | 2.8% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $33.6M | $33,750,000 | 2.7% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $32.2M | $35,730,000 | 2.6% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $29.6M | $31,500,000 | 2.4% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $28.2M | $32,379,000 | 2.3% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $27.7M | $32,500,000 | 2.2% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $26.4M | $25,484,000 | 2.1% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $25.2M | $28,537,000 | 2.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $25.1M | $31,675,000 | 2.0% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $23.6M | $30,076,000 | 1.9% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $23.3M | $28,950,000 | 1.9% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $20.5M | $33,500,000 | 1.7% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $20.0M | $22,500,000 | 1.6% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $18.8M | $22,476,000 | 1.5% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $18.1M | $20,330,000 | 1.5% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $17.3M | $8,907,000 | 1.4% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $16.7M | $18,155,000 | 1.3% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $16.4M | $17,500,000 | 1.3% |
| I3 Verticals LLC | NOTE 1.000% 2/1 | 44933TAB2 | $15.0M | $16,000,000 | 1.2% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $14.6M | $15,341,000 | 1.2% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $14.0M | $15,235,000 | 1.1% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $13.8M | $12,550,000 | 1.1% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $13.8M | $14,000,000 | 1.1% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $13.6M | $13,185,000 | 1.1% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $12.6M | $15,000,000 | 1.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $11.7M | $13,250,000 | 0.9% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $10.4M | $13,284,000 | 0.8% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $10.1M | $11,200,000 | 0.8% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $9.7M | $10,850,000 | 0.8% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $9.5M | $15,000,000 | 0.8% |
| Heska Corp | NOTE 3.750% 9/1 | 42805EAB4 | $8.7M | $6,616,000 | 0.7% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $7.6M | $2,500,000 | 0.6% |
| Model N Inc | NOTE 2.625% 6/0 | 607525AB8 | $7.2M | $6,000,000 | 0.6% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $6.5M | $7,010,000 | 0.5% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $5.8M | $6,950,000 | 0.5% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $5.5M | $6,250,000 | 0.4% |
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $4.7M | $3,500,000 | 0.4% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $4.7M | $5,500,000 | 0.4% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $4.7M | $6,000,000 | 0.4% |