Q2 2022 Holdings
Filed 2022-08-16 | 40 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $764.0K | 7,980 | 39.6% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $88.2K | $111,371,000 | 4.6% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $77.6K | $87,091,000 | 4.0% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $69.9K | $75,682,000 | 3.6% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $68.7K | $65,054,000 | 3.6% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $67.4K | $55,651,000 | 3.5% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $51.5K | $53,243,000 | 2.7% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $51.2K | $43,690,000 | 2.7% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $46.4K | $45,125,000 | 2.4% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $42.9K | $56,000,000 | 2.2% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $42.1K | $42,500,000 | 2.2% |
| Alarm COM Hldgs in | NOTE 1/1 | 011642AB1 | $41.9K | $50,820,000 | 2.2% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $38.5K | $44,298,000 | 2.0% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $35.8K | $32,841,000 | 1.9% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $33.4K | $34,055,000 | 1.7% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $29.4K | $32,500,000 | 1.5% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $28.7K | $24,250,000 | 1.5% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $27.7K | $31,350,000 | 1.4% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $27.6K | $28,000,000 | 1.4% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $27.4K | $30,370,000 | 1.4% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $27.2K | $25,000,000 | 1.4% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $26.3K | $25,000,000 | 1.4% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $23.5K | $25,000,000 | 1.2% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $22.4K | $27,925,000 | 1.2% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $18.8K | $19,640,000 | 1.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $16.5K | $21,724,000 | 0.9% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $15.7K | $15,900,000 | 0.8% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $15.5K | $18,400,000 | 0.8% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $14.1K | $17,000,000 | 0.7% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $13.9K | $13,135,000 | 0.7% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $13.5K | $13,000,000 | 0.7% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $11.9K | $12,400,000 | 0.6% |
| New Relic Inc | NOTE 0.500% 5/ | 64829BAB6 | $10.0K | $10,270,000 | 0.5% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $8.1K | $8,039,000 | 0.4% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $7.8K | $8,630,000 | 0.4% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $6.4K | $10,000,000 | 0.3% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $5.9K | $6,000,000 | 0.3% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $5.1K | $6,500,000 | 0.3% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $5.0K | $6,250,000 | 0.3% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $1.3K | $1,500,000 | 0.1% |