Q1 2022 Holdings
Filed 2022-05-16 | 41 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 | $97.1K | $90,351,000 | 6.7% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $81.0K | $65,054,000 | 5.6% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $67.2K | $53,243,000 | 4.6% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $66.9K | $65,500,000 | 4.6% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $66.6K | $77,751,000 | 4.6% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $66.5K | $64,700,000 | 4.6% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $55.1K | $60,500,000 | 3.8% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $51.7K | $30,250,000 | 3.6% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $49.6K | $45,125,000 | 3.4% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $47.6K | $56,000,000 | 3.3% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $45.1K | $30,000,000 | 3.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $44.6K | $55,500,000 | 3.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $44.3K | $21,000,000 | 3.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $41.3K | $45,879,000 | 2.8% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $40.4K | $25,000,000 | 2.8% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $37.6K | $44,325,000 | 2.6% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $35.5K | $31,000,000 | 2.4% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $35.4K | $20,000,000 | 2.4% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $34.8K | $43,000,000 | 2.4% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $33.3K | $23,000,000 | 2.3% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $33.2K | $30,000,000 | 2.3% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $33.1K | $30,041,000 | 2.3% |
| Lcii 1 1/8 05/15/26 | NOTE 1.125% 5/1 | 501812AB7 | $32.2K | $35,000,000 | 2.2% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $30.1K | $23,015,000 | 2.1% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $28.9K | $34,000,000 | 2.0% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $26.1K | $27,841,000 | 1.8% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $26.0K | $14,000,000 | 1.8% |
| Goldman Sachs BDC Inc | Convertible Bond | 38147UAB3 | $26.0K | $26,000,000 | 1.8% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $24.2K | $18,225,000 | 1.7% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $19.1K | $13,135,000 | 1.3% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $18.6K | $15,000,000 | 1.3% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $18.6K | $19,000,000 | 1.3% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $18.5K | $11,568,000 | 1.3% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $15.7K | $15,000,000 | 1.1% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $15.5K | $15,500,000 | 1.1% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $13.7K | $13,500,000 | 0.9% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $10.1K | $9,807,000 | 0.7% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $9.2K | $9,500,000 | 0.6% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $8.3K | $8,039,000 | 0.6% |
| Precigen Inc | NOTE 3.500% 7/0 | 46122TAA0 | $5.8K | $7,400,000 | 0.4% |
| Precigen Inc(PGEN) | COM | 74017N105 | $106 | 50,000 | 0.0% |