Q2 2023 Holdings
Filed 2023-08-10 | 120 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $7.2M | $2,817,000 | 0.6% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $7.5M | $6,987,000 | 0.6% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $7.5M | $7,247,000 | 0.6% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $7.5M | $7,682,000 | 0.6% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $7.6M | $7,975,000 | 0.6% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $8.1M | $7,268,000 | 0.6% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $8.2M | $6,430,000 | 0.6% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $8.2M | $6,819,000 | 0.6% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $8.3M | $8,464,000 | 0.6% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $8.3M | $9,386,000 | 0.6% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $8.8M | $9,067,000 | 0.7% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $9.0M | $9,033,000 | 0.7% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $9.1M | $10,012,000 | 0.7% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $9.2M | $9,913,000 | 0.7% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $9.3M | $10,422,000 | 0.7% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $9.5M | $10,860,000 | 0.7% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $9.7M | $11,686,000 | 0.8% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $9.8M | $7,237,000 | 0.8% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $10.0M | $7,078,000 | 0.8% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $10.1M | $11,999,000 | 0.8% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $10.2M | $12,375,000 | 0.8% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $10.2M | $11,511,000 | 0.8% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $10.5M | $10,415,000 | 0.8% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $10.7M | $9,344,000 | 0.8% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $10.9M | $11,354,000 | 0.9% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $11.4M | $12,051,000 | 0.9% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $11.6M | $12,659,000 | 0.9% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $11.6M | $12,480,000 | 0.9% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $11.7M | $13,765,000 | 0.9% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $12.6M | $13,094,000 | 1.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $13.1M | $10,564,000 | 1.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $13.3M | $13,670,000 | 1.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $13.5M | $12,915,000 | 1.1% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $13.6M | 12,762,000 | 1.1% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $13.7M | $12,258,000 | 1.1% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $13.8M | $17,626,000 | 1.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $14.1M | $12,222,000 | 1.1% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $14.3M | $9,527,000 | 1.1% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $14.3M | $12,263,000 | 1.1% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $14.3M | $12,621,000 | 1.1% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $14.5M | $16,015,000 | 1.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $14.5M | 893,866 | 1.1% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $14.9M | $13,879,000 | 1.2% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $14.9M | $16,625,000 | 1.2% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $15.4M | $17,990,000 | 1.2% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $15.5M | $18,525,000 | 1.2% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $15.6M | $15,432,000 | 1.2% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $15.9M | $20,492,000 | 1.2% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $16.6M | $15,765,000 | 1.3% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $16.8M | $14,851,000 | 1.3% |