Q4 2021 Holdings
Filed 2022-02-14 | 39 holdings | $1.4M | 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 | $100.2K | $73,850,000 | 7.4% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $71.0K | $68,041,000 | 5.3% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $68.4K | $62,200,000 | 5.1% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $65.5K | $60,000,000 | 4.8% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $65.5K | $51,593,000 | 4.8% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $62.4K | $58,273,000 | 4.6% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $60.8K | $45,125,000 | 4.5% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $52.0K | $23,750,000 | 3.9% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $51.1K | $55,500,000 | 3.8% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $49.5K | $41,358,000 | 3.7% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $44.3K | $25,000,000 | 3.3% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $42.0K | $20,000,000 | 3.1% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $40.2K | $20,000,000 | 3.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $39.9K | $44,079,000 | 3.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $39.9K | $21,000,000 | 2.9% |
| Altair Engr Inc | NOTE 0.250% 6 | 021369AA1 | $39.2K | $23,000,000 | 2.9% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $38.7K | $35,000,000 | 2.9% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $34.9K | $30,000,000 | 2.6% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $30.2K | $30,000,000 | 2.2% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $30.1K | $27,000,000 | 2.2% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $29.8K | $18,254,000 | 2.2% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $26.7K | $27,291,000 | 2.0% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $25.0K | $14,000,000 | 1.8% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $24.4K | $13,135,000 | 1.8% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $24.3K | $18,225,000 | 1.8% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $20.2K | $16,500,000 | 1.5% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $19.8K | $11,568,000 | 1.5% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $18.7K | $20,000,000 | 1.4% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $18.1K | $14,174,000 | 1.3% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $17.5K | $15,000,000 | 1.3% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $16.5K | $16,000,000 | 1.2% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $15.5K | $17,323,000 | 1.2% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $15.3K | $18,050,000 | 1.1% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $15.2K | $15,500,000 | 1.1% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $11.8K | $13,000,000 | 0.9% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $9.7K | $9,727,000 | 0.7% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $8.5K | $8,039,000 | 0.6% |
| Precigen Inc | NOTE 3.500% 7/0 | 46122TAA0 | $7.7K | $9,650,000 | 0.6% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $617 | 26,369 | 0.0% |