Q3 2023 Holdings
Filed 2023-11-14 | 39 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp del(TDC) | COM | 88076W103 | $228.1M | 5,066,666 | 9.8% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $221.6M | $241,184,000 | 9.5% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $194.1M | $229,139,000 | 8.4% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $169.7M | $210,735,000 | 7.3% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $162.6M | $189,109,000 | 7.0% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $140.9M | $165,795,000 | 6.1% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $126.8M | $159,574,000 | 5.5% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $116.9M | $155,083,000 | 5.0% |
| Wisdomtree Inc | NOTE 3.250% 6/1 | 97717PAD6 | $115.8M | $118,695,000 | 5.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $104.1M | $116,850,000 | 4.5% |
| Edgio Inc | NOTE 3.500% 8/0 | 53261MAB0 | $103.1M | $118,870,000 | 4.4% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $94.4M | $112,018,000 | 4.1% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $79.7M | $92,276,000 | 3.4% |
| On24 Inc(ONTF) | COM | 68339B104 | $46.4M | 7,329,759 | 2.0% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $45.3M | $51,750,000 | 2.0% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $37.9M | $39,295,000 | 1.6% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $35.7M | $41,098,000 | 1.5% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $32.1M | $36,067,000 | 1.4% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $31.7M | $36,200,000 | 1.4% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $27.4M | $36,150,000 | 1.2% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $26.3M | $36,537,000 | 1.1% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $24.6M | 8,677,913 | 1.1% |
| Yext Inc(YEXT) | COM | 98585N106 | $22.0M | 3,473,125 | 0.9% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $21.4M | $24,940,000 | 0.9% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $19.4M | 2,236,815 | 0.8% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $19.1M | 8,768,666 | 0.8% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $17.0M | $17,674,000 | 0.7% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $14.2M | 4,307,745 | 0.6% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $9.4M | $10,500,000 | 0.4% |
| Onespan Inc(OSPN) | COM | 68287N100 | $9.1M | 845,095 | 0.4% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $7.5M | 3,604,466 | 0.3% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $7.3M | 2,066,666 | 0.3% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $3.6M | 1,921,215 | 0.2% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.6M | 834,625 | 0.1% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $1.2M | $1,500,000 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.0M | 36,666 | 0.0% |
| Kaleyra Inc | COM | 483379202 | $674.2K | 93,118 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $296.7K | 66,666 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $148.7K | 366,666 | 0.0% |