Q1 2024 Holdings
Filed 2024-05-15 | 48 holdings | $1.3M | 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 | $90.1K | 33,111,000 | 6.9% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $85.3K | 30,000,000 | 6.5% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $69.2K | 81,500,000 | 5.3% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $67.0K | 73,346,000 | 5.1% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $66.3K | 65,890,000 | 5.1% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $64.1K | 70,666,000 | 4.9% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $53.9K | 57,115,000 | 4.1% |
| Glaukos Corp | NOTE 2.750% 6/1 | 377322AB8 | $52.9K | 29,500,000 | 4.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $46.5K | 50,065,000 | 3.6% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $44.9K | 46,830,000 | 3.4% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $42.7K | 46,956,000 | 3.3% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $41.5K | 44,000,000 | 3.2% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $33.4K | 35,500,000 | 2.6% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $32.3K | 30,000,000 | 2.5% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $31.9K | 30,600,000 | 2.4% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $29.0K | 33,000,000 | 2.2% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $28.8K | 32,177,000 | 2.2% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $27.9K | 31,629,000 | 2.1% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $26.7K | 27,520,000 | 2.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $25.7K | 29,250,000 | 2.0% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $25.4K | 26,576,000 | 1.9% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $23.1K | 26,691,000 | 1.8% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $22.0K | 22,759,000 | 1.7% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $21.9K | 23,635,000 | 1.7% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $20.3K | 22,476,000 | 1.6% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $18.9K | 23,368,000 | 1.4% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $18.3K | 19,926,000 | 1.4% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $16.3K | 18,500,000 | 1.2% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $16.1K | 16,969,000 | 1.2% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $15.7K | 20,000,000 | 1.2% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $14.5K | 6,050,000 | 1.1% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $14.2K | 33,550,000 | 1.1% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $12.6K | 15,172,000 | 1.0% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $11.6K | 12,450,000 | 0.9% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $10.9K | 13,000,000 | 0.8% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $10.3K | 11,000,000 | 0.8% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $10.3K | 12,750,000 | 0.8% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $9.5K | 10,000,000 | 0.7% |
| Model N Inc | NOTE 2.625% 6/0 | 607525AB8 | $9.2K | 8,500,000 | 0.7% |
| Veeco Instrs Inc del | NOTE 3.750% 6/0 | 922417AF7 | $8.8K | 3,383,000 | 0.7% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $8.4K | 10,000,000 | 0.6% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $7.5K | 7,600,000 | 0.6% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $6.8K | 10,000,000 | 0.5% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $6.2K | 3,750,000 | 0.5% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $2.5K | 3,500,000 | 0.2% |
| Cutera Inc | NOTE 2.250% 6/0 | 232109AD0 | $1.6K | 6,500,000 | 0.1% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $1.3K | 1,500,000 | 0.1% |
| Cutera Inc | NOTE 2.250% 3/1 | 232109AB4 | $1.0K | 2,550,000 | 0.1% |