Q1 2023 Holdings
Filed 2023-05-15 | 127 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $7.1M | $5,080,000 | 0.5% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $7.2M | $6,081,000 | 0.5% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $7.6M | $8,934,000 | 0.6% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $7.7M | $8,874,000 | 0.6% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $7.7M | $7,330,000 | 0.6% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $7.8M | $9,458,000 | 0.6% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $7.9M | $8,763,000 | 0.6% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $7.9M | $8,214,000 | 0.6% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $7.9M | $8,125,000 | 0.6% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $7.9M | $9,674,000 | 0.6% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $8.0M | $9,168,000 | 0.6% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $8.0M | $7,165,000 | 0.6% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $8.5M | $10,090,000 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.8M | 425,000 | 0.7% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $9.1M | $7,823,000 | 0.7% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $9.1M | $10,754,000 | 0.7% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $9.2M | $9,293,000 | 0.7% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $9.3M | $17,852,000 | 0.7% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $9.3M | $11,675,000 | 0.7% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $9.3M | $9,952,000 | 0.7% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $9.4M | $9,264,000 | 0.7% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $9.8M | $11,317,000 | 0.7% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $9.9M | $9,220,000 | 0.8% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $10.4M | $9,875,000 | 0.8% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $10.5M | $10,771,000 | 0.8% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $10.5M | $14,555,000 | 0.8% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $11.4M | $13,201,000 | 0.9% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $11.5M | $13,212,000 | 0.9% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $11.6M | $14,068,000 | 0.9% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $11.8M | $13,381,000 | 0.9% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $11.9M | $13,331,000 | 0.9% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $12.1M | $13,603,000 | 0.9% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $12.2M | $15,544,000 | 0.9% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $12.2M | $15,879,000 | 0.9% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $12.3M | $11,122,000 | 0.9% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $12.5M | $12,433,000 | 1.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $12.5M | $15,749,000 | 1.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $12.6M | $13,892,000 | 1.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $12.8M | $12,364,000 | 1.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $12.8M | $13,986,000 | 1.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $13.0M | $16,976,000 | 1.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $13.2M | $11,861,000 | 1.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $13.3M | $17,472,000 | 1.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $13.6M | $15,896,000 | 1.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $13.7M | 893,866 | 1.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $13.8M | $14,431,000 | 1.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $13.8M | $12,380,000 | 1.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $14.0M | $21,103,000 | 1.1% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $14.1M | $16,869,000 | 1.1% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $14.2M | $15,592,000 | 1.1% |