Q2 2023 Holdings
Filed 2023-07-28 | 96 holdings | $711.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $586.2K | 2,000,000 | 0.1% |
| Inotiv Inc | NOTE 3.250%10/1 | 45783QAB6 | $995.3K | 2,000,000 | 0.1% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $1.2M | 1,250,000 | 0.2% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $1.2M | 1,000,000 | 0.2% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $1.4M | 2,000,000 | 0.2% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $1.5M | 1,608,000 | 0.2% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $1.9M | 2,076,000 | 0.3% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $2.0M | 2,000,000 | 0.3% |
| Mitek SYS Inc | NOTE 0.750% 2/0 | 606710AA9 | $2.1M | 2,450,000 | 0.3% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $2.8M | 3,700,000 | 0.4% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $3.1M | 4,000,000 | 0.4% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $3.2M | 5,000,000 | 0.5% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $3.4M | 5,500,000 | 0.5% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $3.7M | 5,000,000 | 0.5% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $3.8M | 5,000,000 | 0.5% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $4.0M | 5,000,000 | 0.6% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $4.2M | 5,000,000 | 0.6% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $4.2M | 4,856,000 | 0.6% |
| Cutera Inc | NOTE 2.250% 6/0 | 232109AD0 | $4.5M | 7,250,000 | 0.6% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $4.6M | 5,000,000 | 0.7% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $4.6M | 7,240,000 | 0.7% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $4.7M | 5,175,000 | 0.7% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $4.8M | 5,500,000 | 0.7% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $5.1M | 6,000,000 | 0.7% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $5.2M | 6,000,000 | 0.7% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $5.3M | 8,246,000 | 0.7% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $5.6M | 6,890,000 | 0.8% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $6.0M | 7,689,000 | 0.8% |
| Veeco Instrs Inc del | NOTE 3.750% 6/0 | 922417AF7 | $6.2M | 3,200,000 | 0.9% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $6.3M | 6,882,000 | 0.9% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $6.3M | 6,000,000 | 0.9% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $6.3M | 7,500,000 | 0.9% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $6.4M | 4,115,000 | 0.9% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $6.4M | 7,500,000 | 0.9% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $6.6M | 7,186,000 | 0.9% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $6.7M | 5,542,000 | 0.9% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $6.7M | 5,000,000 | 0.9% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $6.8M | 7,000,000 | 0.9% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $6.8M | 7,500,000 | 1.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $6.9M | 8,110,000 | 1.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $7.0M | 7,210,000 | 1.0% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $7.0M | 9,000,000 | 1.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $7.0M | 8,500,000 | 1.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $7.1M | 8,500,000 | 1.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $7.1M | 8,467,000 | 1.0% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $7.2M | 8,125,000 | 1.0% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $7.4M | 7,000,000 | 1.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $7.5M | 6,000,000 | 1.0% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $7.6M | 7,571,000 | 1.1% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $7.6M | 8,625,000 | 1.1% |