Q4 2023 Holdings
Filed 2024-02-14 | 50 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $86.1M | $33,111,000 | 6.5% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $79.9M | $30,000,000 | 6.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $64.0M | $73,346,000 | 4.8% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $58.3M | $28,053,000 | 4.4% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $55.6M | $38,828,000 | 4.2% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $53.7M | $55,149,000 | 4.1% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $53.3M | $60,000,000 | 4.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $49.6M | $51,500,000 | 3.7% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $44.6M | $50,065,000 | 3.4% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $42.4M | $45,330,000 | 3.2% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $39.6M | $40,173,000 | 3.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $38.1M | $40,000,000 | 2.9% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $37.9M | $45,500,000 | 2.9% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $37.8M | $41,000,000 | 2.9% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $32.5M | $30,000,000 | 2.5% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $32.3M | $29,212,000 | 2.4% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $30.6M | $40,000,000 | 2.3% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $25.5M | $26,305,000 | 1.9% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $25.4M | $27,446,000 | 1.9% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $24.7M | $27,969,000 | 1.9% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $24.6M | $13,000,000 | 1.9% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $23.8M | $28,679,000 | 1.8% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $23.5M | $24,961,000 | 1.8% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $23.0M | $18,287,000 | 1.7% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $21.7M | $22,759,000 | 1.6% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $21.5M | $23,635,000 | 1.6% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $20.5M | $31,000,000 | 1.6% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $20.1M | $22,476,000 | 1.5% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $19.4M | $20,565,000 | 1.5% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $18.2M | $20,677,000 | 1.4% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $18.0M | $19,252,000 | 1.4% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $15.7M | $15,820,000 | 1.2% |
| I3 Verticals LLC | NOTE 1.000% 2/1 | 44933TAB2 | $15.4M | $16,000,000 | 1.2% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $14.2M | $15,250,000 | 1.1% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $13.4M | $16,076,000 | 1.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $13.0M | $14,650,000 | 1.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $12.4M | $12,250,000 | 0.9% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $12.1M | $14,000,000 | 0.9% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $10.7M | $12,000,000 | 0.8% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $10.2M | $10,000,000 | 0.8% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $9.5M | $10,427,000 | 0.7% |
| Model N Inc | NOTE 2.625% 6/0 | 607525AB8 | $9.1M | $8,500,000 | 0.7% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $8.5M | $9,450,000 | 0.6% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $8.3M | $4,665,000 | 0.6% |
| Veeco Instrs Inc del | NOTE 3.750% 6/0 | 922417AF7 | $7.8M | $3,383,000 | 0.6% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $5.9M | $6,400,000 | 0.4% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $3.4M | $3,500,000 | 0.3% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $3.3M | $3,750,000 | 0.2% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $2.3M | $2,500,000 | 0.2% |
| Cutera Inc | NOTE 2.250% 6/0 | 232109AD0 | $1.8M | $6,500,000 | 0.1% |