Q3 2023 Holdings
Filed 2023-10-20 | 90 holdings | $699.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $390.9K | 456,000 | 0.1% |
| Inotiv Inc | NOTE 3.250%10/1 | 45783QAB6 | $490.8K | 1,000,000 | 0.1% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $1.1M | 1,250,000 | 0.2% |
| Cutera Inc | NOTE 2.250% 6/0 | 232109AD0 | $1.5M | 2,500,000 | 0.2% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $2.0M | 5,000,000 | 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 | $2.2M | 3,395,000 | 0.3% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $2.3M | 3,750,000 | 0.3% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $2.4M | 2,895,000 | 0.3% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $2.9M | 8,246,000 | 0.4% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $3.2M | 4,000,000 | 0.5% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $3.4M | 4,604,000 | 0.5% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $4.0M | 5,000,000 | 0.6% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $4.3M | 5,000,000 | 0.6% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $4.3M | 4,000,000 | 0.6% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $4.7M | 7,240,000 | 0.7% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $4.7M | 7,000,000 | 0.7% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $4.8M | 4,115,000 | 0.7% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $4.8M | 5,500,000 | 0.7% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $4.9M | 2,500,000 | 0.7% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $5.2M | 3,000,000 | 0.7% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $5.2M | 6,000,000 | 0.7% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $5.2M | 6,000,000 | 0.7% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $6.1M | 7,910,000 | 0.9% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $6.3M | 7,500,000 | 0.9% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $6.3M | 8,000,000 | 0.9% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $6.4M | 6,897,000 | 0.9% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $6.5M | 7,500,000 | 0.9% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $6.7M | 7,210,000 | 1.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $6.8M | 8,175,000 | 1.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $6.8M | 7,500,000 | 1.0% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $7.0M | 8,125,000 | 1.0% |
| Model N Inc | NOTE 2.625% 6/0 | 607525AB8 | $7.0M | 7,000,000 | 1.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $7.1M | 6,000,000 | 1.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $7.1M | 8,185,000 | 1.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $7.2M | 8,000,000 | 1.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $7.2M | 8,465,000 | 1.0% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $7.2M | 9,000,000 | 1.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $7.3M | 8,500,000 | 1.0% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $7.3M | 6,500,000 | 1.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $7.4M | 9,000,000 | 1.1% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $7.4M | 6,500,000 | 1.1% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $7.6M | 10,500,000 | 1.1% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $7.6M | 7,500,000 | 1.1% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $7.7M | 7,000,000 | 1.1% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $7.8M | 7,409,000 | 1.1% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $8.1M | 9,100,000 | 1.2% |
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $8.1M | 9,000,000 | 1.2% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $8.2M | 9,890,000 | 1.2% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $8.5M | 9,000,000 | 1.2% |