Q4 2023 Holdings
Filed 2024-02-14 | 28 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $240.3M | $258,799,000 | 13.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $220.5M | 5,066,666 | 12.0% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $193.8M | $229,139,000 | 10.5% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $184.7M | $229,385,000 | 10.0% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $179.4M | $214,885,000 | 9.7% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $144.5M | $166,545,000 | 7.9% |
| Wisdomtree Inc | NOTE 3.250% 6/1 | 97717PAD6 | $114.5M | $118,695,000 | 6.2% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $106.9M | $124,109,000 | 5.8% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $88.9M | $134,320,000 | 4.8% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $74.8M | $87,268,000 | 4.1% |
| On24 Inc(ONTF) | COM | 68339B104 | $57.8M | 7,329,759 | 3.1% |
| Yext Inc(YEXT) | COM | 98585N106 | $38.1M | 6,466,988 | 2.1% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $31.7M | $36,537,000 | 1.7% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $24.6M | 8,677,913 | 1.3% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $22.5M | $24,955,000 | 1.2% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $18.3M | 2,266,666 | 1.0% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $17.5M | $17,674,000 | 0.9% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $14.5M | 8,768,666 | 0.8% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $12.3M | 3,604,466 | 0.7% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $11.8M | 3,012,701 | 0.6% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $11.2M | 4,307,745 | 0.6% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $10.3M | $13,250,000 | 0.6% |
| Onespan Inc(OSPN) | COM | 68287N100 | $9.3M | 866,666 | 0.5% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $4.8M | $6,000,000 | 0.3% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $4.2M | 2,018,252 | 0.2% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.9M | 834,625 | 0.2% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $390.7K | 66,666 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $92.0K | 366,666 | 0.0% |