Q2 2021 Holdings
Filed 2021-08-11 | 43 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $113.8K | $78,850,000 | 7.5% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $100.4K | $68,800,000 | 6.6% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $76.6K | $65,773,000 | 5.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $70.7K | $52,000,000 | 4.7% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $69.6K | $65,708,000 | 4.6% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $66.8K | $61,653,000 | 4.4% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $62.7K | $34,677,000 | 4.1% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $60.3K | $54,437,000 | 4.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $58.6K | $40,000,000 | 3.9% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $56.7K | $50,000,000 | 3.8% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $55.2K | $56,661,000 | 3.7% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $49.6K | $35,984,000 | 3.3% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $48.9K | $38,971,000 | 3.2% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $42.0K | $27,500,000 | 2.8% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $41.5K | $40,250,000 | 2.7% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $40.3K | $44,969,000 | 2.7% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $38.8K | $25,000,000 | 2.6% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $36.8K | $27,500,000 | 2.4% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $36.5K | $28,407,000 | 2.4% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $33.1K | $32,426,000 | 2.2% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $28.4K | $27,000,000 | 1.9% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $28.0K | $20,385,000 | 1.8% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $26.2K | $14,000,000 | 1.7% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $26.0K | $28,000,000 | 1.7% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $23.9K | $20,592,000 | 1.6% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $22.9K | $21,000,000 | 1.5% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $19.8K | $20,000,000 | 1.3% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $17.7K | $9,000,000 | 1.2% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $17.3K | $10,000,000 | 1.1% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $16.9K | $12,681,000 | 1.1% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $16.3K | $16,200,000 | 1.1% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $15.8K | $8,474,000 | 1.0% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $13.9K | $14,000,000 | 0.9% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $12.4K | $11,227,000 | 0.8% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $12.3K | $9,000,000 | 0.8% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $11.9K | $11,216,000 | 0.8% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $10.5K | $12,000,000 | 0.7% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $10.1K | $8,152,000 | 0.7% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $8.9K | $8,400,000 | 0.6% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $8.9K | $8,442,000 | 0.6% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $4.0K | $4,000,000 | 0.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.2K | 15,700 | 0.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $76 | 11,615 | 0.0% |