Q2 2023 Holdings
Filed 2023-08-14 | 49 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $83.5M | $30,367,000 | 7.1% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $78.2M | $30,453,000 | 6.6% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $78.2M | $46,600,000 | 6.6% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $72.5M | $51,442,000 | 6.1% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $66.4M | $30,836,000 | 5.6% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $59.1M | $61,090,000 | 5.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $51.2M | $54,149,000 | 4.3% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $49.8M | $58,500,000 | 4.2% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $49.1M | $25,653,000 | 4.1% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $47.9M | $56,065,000 | 4.1% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $32.2M | $35,330,000 | 2.7% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $28.3M | $20,500,000 | 2.4% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $26.7M | $30,379,000 | 2.3% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $25.4M | $25,000,000 | 2.1% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $25.1M | $28,537,000 | 2.1% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $22.8M | $30,000,000 | 1.9% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $22.6M | $25,000,000 | 1.9% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $21.0M | $25,181,000 | 1.8% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $20.6M | $20,235,000 | 1.7% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $20.0M | $21,752,000 | 1.7% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $19.9M | $22,500,000 | 1.7% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $19.3M | $15,050,000 | 1.6% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $19.1M | $22,476,000 | 1.6% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $17.4M | $18,155,000 | 1.5% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $16.5M | $17,500,000 | 1.4% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $16.3M | $25,000,000 | 1.4% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $15.6M | $18,000,000 | 1.3% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $14.9M | $16,052,000 | 1.3% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $14.9M | $17,500,000 | 1.3% |
| I3 Verticals LLC | NOTE 1.000% 2/1 | 44933TAB2 | $14.8M | $16,000,000 | 1.3% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $14.8M | $16,114,000 | 1.2% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $14.1M | $14,835,000 | 1.2% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $12.7M | $16,076,000 | 1.1% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $11.4M | $14,501,000 | 1.0% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $11.4M | $16,500,000 | 1.0% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $10.6M | $10,000,000 | 0.9% |
| Model N Inc | NOTE 2.625% 6/0 | 607525AB8 | $10.5M | $8,500,000 | 0.9% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $8.3M | $10,000,000 | 0.7% |
| Veeco Instrs Inc del | NOTE 3.750% 6/0 | 922417AF7 | $6.7M | $3,383,000 | 0.6% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $6.1M | $6,950,000 | 0.5% |
| Cutera Inc | NOTE 2.250% 3/1 | 232109AB4 | $5.6M | $6,370,000 | 0.5% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $4.8M | $5,000,000 | 0.4% |
| Cutera Inc | NOTE 2.250% 6/0 | 232109AD0 | $4.3M | $6,900,000 | 0.4% |
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $3.5M | $3,500,000 | 0.3% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $3.1M | $3,000,000 | 0.3% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $3.0M | $3,000,000 | 0.3% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $1.8M | $2,147,000 | 0.2% |
| Rapid7 Inc(RPD) | COM | 753422104 | $662.1K | 14,622 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $412.7K | 5,576 | 0.0% |