Q3 2023 Holdings
Filed 2023-11-14 | 56 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $549 | $1,000,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $2.3K | $2,500,000 | 0.2% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $2.4K | $3,000,000 | 0.2% |
| Cutera Inc | NOTE 2.250% 6/0 | 232109AD0 | $3.0K | $5,000,000 | 0.2% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $3.1K | $3,500,000 | 0.2% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $3.3K | $3,500,000 | 0.2% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $4.1K | $4,500,000 | 0.3% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $6.1K | $6,950,000 | 0.4% |
| Veeco Instrs Inc del | NOTE 3.750% 6/0 | 922417AF7 | $7.1K | $3,383,000 | 0.5% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $7.5K | $10,000,000 | 0.5% |
| Model N Inc | NOTE 2.625% 6/0 | 607525AB8 | $8.9K | $8,500,000 | 0.6% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $9.2K | $10,427,000 | 0.7% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $9.9K | $11,500,000 | 0.7% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $10.6K | $8,321,000 | 0.8% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $10.7K | $10,000,000 | 0.8% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $11.1K | $15,000,000 | 0.8% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $11.1K | $12,500,000 | 0.8% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $13.0K | $16,076,000 | 0.9% |
| Cutera Inc | NOTE 2.250% 3/1 | 232109AB4 | $13.2K | $17,000,000 | 0.9% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $13.3K | $18,500,000 | 1.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $13.9K | $5,000,000 | 1.0% |
| I3 Verticals LLC | NOTE 1.000% 2/1 | 44933TAB2 | $14.8K | $16,000,000 | 1.1% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $15.3K | $15,820,000 | 1.1% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $18.6K | $19,500,000 | 1.3% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $19.0K | $25,000,000 | 1.4% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $19.6K | $17,413,000 | 1.4% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $19.6K | $22,476,000 | 1.4% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $19.8K | $20,500,000 | 1.4% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $19.9K | $20,759,000 | 1.4% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $20.0K | $24,679,000 | 1.4% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $20.1K | $21,752,000 | 1.4% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $20.2K | $23,469,000 | 1.5% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $21.2K | $25,177,000 | 1.5% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $21.6K | $11,954,000 | 1.6% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $24.7K | $24,150,000 | 1.8% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $25.0K | $27,446,000 | 1.8% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $25.9K | $22,800,000 | 1.9% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $28.4K | $33,181,000 | 2.0% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $28.8K | $29,173,000 | 2.1% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $29.0K | $34,000,000 | 2.1% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $29.5K | $32,500,000 | 2.1% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $32.4K | $44,000,000 | 2.3% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $32.8K | $35,330,000 | 2.4% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $34.3K | $20,500,000 | 2.5% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $39.7K | $43,000,000 | 2.9% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $48.6K | $49,354,000 | 3.5% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $48.7K | $56,065,000 | 3.5% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $50.0K | $28,053,000 | 3.6% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $52.0K | $54,149,000 | 3.7% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $53.9K | $62,500,000 | 3.9% |