Q2 2024 Holdings
Filed 2024-08-14 | 27 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp del(TDC) | COM | 88076W103 | $230.4M | 6,666,666 | 15.1% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $214.4M | $244,501,000 | 14.0% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $164.5M | $166,545,000 | 10.8% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $152.8M | $157,885,000 | 10.0% |
| Wisdomtree Inc | NOTE 3.250% 6/1 | 97717PAD6 | $127.4M | $118,695,000 | 8.3% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $115.0M | $119,099,000 | 7.5% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $98.3M | $117,970,000 | 6.4% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $63.3M | $69,917,000 | 4.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $58.7M | 15,731,386 | 3.8% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $44.4M | $50,118,000 | 2.9% |
| Yext Inc(YEXT) | COM | 98585N106 | $44.2M | 8,267,487 | 2.9% |
| On24 Inc(ONTF) | COM | 68339B104 | $44.1M | 7,329,759 | 2.9% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $30.5M | $39,887,000 | 2.0% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $29.4M | $31,455,000 | 1.9% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $21.2M | 2,266,666 | 1.4% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $20.3M | 8,768,666 | 1.3% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $16.5M | 3,604,466 | 1.1% |
| Onespan Inc(OSPN) | COM | 68287N100 | $13.5M | 1,052,685 | 0.9% |
| Wisdomtree Inc | NOTE 5.750% 8/1 | 97717PAF1 | $11.1M | $9,000,000 | 0.7% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $10.4M | 4,407,745 | 0.7% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $4.9M | 2,038,173 | 0.3% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $4.4M | 8,677,913 | 0.3% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $3.6M | 200,000 | 0.2% |
| Mitek SYS Inc | NOTE 0.750% 2/0 | 606710AA9 | $2.8M | $3,000,000 | 0.2% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $472.1K | 332,438 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $236.7K | 66,666 | 0.0% |
| QT Imaging Hldgs Inc | COM | 746962109 | $190.6K | 257,868 | 0.0% |