Q3 2022 Holdings
Filed 2022-11-14 | 42 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $721.0K | 3,600 | 34.8% |
| Spot 0 03/15/26 | NOTE 3/1 | 84921RAB6 | $100.8K | $126,871,000 | 4.9% |
| ZS 01/8 07/01/25 | NOTE 0.125% 7/0 | 98980GAB8 | $84.0K | $65,708,000 | 4.1% |
| ZEN 0 5/8 06/15/25 | NOTE 0.625% 6/1 | 98936JAD3 | $80.7K | $82,043,000 | 3.9% |
| NET 0 08/15/26 | NOTE 8/1 | 18915MAC1 | $73.0K | $93,319,000 | 3.5% |
| Vrns 1 1/4 08/15/25 | NOTE 1.250% 8/1 | 922280AB8 | $66.5K | $59,722,000 | 3.2% |
| Docu 0 01/15/24 | NOTE 1/1 | 256163AD8 | $65.7K | $70,000,000 | 3.2% |
| Upwk 0 1/4 08/15/26 | NOTE 0.250% 8/1 | 91688FAB0 | $54.1K | $73,296,000 | 2.6% |
| Ptct 1 1/2 09/15/26 | NOTE 1.500% 9/1 | 69366JAD3 | $53.5K | $46,000,000 | 2.6% |
| Nvcr 0 11/01/25 | NOTE 11/0 | 67011XAB9 | $48.3K | $54,500,000 | 2.3% |
| WGO 1 1/2 04/01/25 | NOTE 1.500% 4/0 | 974637AB6 | $45.1K | $42,925,000 | 2.2% |
| Fvrr 0 11/01/25 | NOTE 11/0 | 33835LAA3 | $44.0K | $56,000,000 | 2.1% |
| WK 1 1/8 08/15/26 | NOTE 1.125% 8/1 | 98139AAB1 | $42.3K | $36,000,000 | 2.0% |
| Alrm 0 01/15/26 | NOTE 1/1 | 011642AB1 | $40.8K | $49,454,000 | 2.0% |
| Avlr 0 1/4 08/01/26 | NOTE 0.250% 8/0 | 05338GAB2 | $40.4K | $41,639,000 | 1.9% |
| Okta 0 1/8 09/01/25 | NOTE 0.125% 9/0 | 679295AD7 | $37.8K | $45,000,000 | 1.8% |
| Lyft 1 1/2 05/15/25 | NOTE 1.500% 5/1 | 55087PAB0 | $37.1K | $43,300,000 | 1.8% |
| Jazz 1 1/2 08/15/24 | NOTE 1.500% 8/1 | 472145AD3 | $36.5K | $38,500,000 | 1.8% |
| Idcc 2 06/01/24 | NOTE 2.000% 6/0 | 45867GAB7 | $36.2K | $38,678,000 | 1.7% |
| Cybr 0 11/15/24 | NOTE 11/1 | 23248VAB1 | $33.4K | $29,208,000 | 1.6% |
| Okta 0 3/8 06/15/26 | NOTE 0.375% 6/1 | 679295AF2 | $28.3K | $36,190,000 | 1.4% |
| Snap 0 1/4 05/01/25 | NOTE 0.250% 5/0 | 83304AAD8 | $25.8K | $28,200,000 | 1.2% |
| Gwre 1 1/4 03/15/25 | NOTE 1.250% 3/1 | 40171VAA8 | $24.9K | $27,500,000 | 1.2% |
| Newr 0 1/2 05/01/23 | NOTE 0.500% 5/0 | 64829BAB6 | $23.0K | $23,540,000 | 1.1% |
| GES 2 04/15/24 | NOTE 2.000% 4/1 | 401617AD7 | $22.9K | $24,388,000 | 1.1% |
| Ions 0 1/8 12/15/24 | NOTE 0.125%12/1 | 462222AB6 | $22.8K | $25,000,000 | 1.1% |
| BL 0 03/15/26 | NOTE 3/1 | 09239BAD1 | $20.3K | $25,000,000 | 1.0% |
| Splk 0 1/2 09/15/23 | NOTE 0.500% 9/1 | 848637AC8 | $20.0K | $21,000,000 | 1.0% |
| Akam 0 1/8 05/01/25 | NOTE 0.125% 5/0 | 00971TAJ0 | $16.8K | $16,500,000 | 0.8% |
| Pcrx 0 3/4 08/01/25 | NOTE 0.750% 8/0 | 695127AF7 | $16.8K | $17,000,000 | 0.8% |
| Trip 0 1/4 04/01/26 | NOTE 0.250% 4/0 | 896945AD4 | $15.2K | $18,845,000 | 0.7% |
| Prgs 1 04/15/26 | NOTE 1.000% 4/1 | 743312AB6 | $14.1K | $15,000,000 | 0.7% |
| Lcii 1 1/8 05/15/26 | NOTE 1.125% 5/1 | 501812AB7 | $12.9K | $15,000,000 | 0.6% |
| Jazz 2 06/15/26 | NOTE 2.000% 6/1 | 472145AF8 | $12.9K | $12,000,000 | 0.6% |
| Nuva 0 3/8 03/15/25 | NOTE 0.375% 3/1 | 670704AJ4 | $11.0K | $12,500,000 | 0.5% |
| HAE 0 03/01/26 | NOTE 3/0 | 405024AB6 | $10.4K | $13,000,000 | 0.5% |
| Itri 0 03/15/26 | NOTE 3/1 | 465741AN6 | $8.7K | $11,000,000 | 0.4% |
| Nmfc 5 3/4 08/15/23 | NOTE 5.750% 8/1 | 647551AC4 | $8.1K | $8,089,000 | 0.4% |
| GH 0 11/15/27 | NOTE 11/1 | 40131MAB5 | $7.3K | $10,000,000 | 0.4% |
| Shop 0 1/8 11/01/25 | NOTE 0.125%11/0 | 82509LAA5 | $3.3K | $4,000,000 | 0.2% |
| SQ 0 05/01/26 | NOTE 5/0 | 852234AJ2 | $3.2K | $4,009,000 | 0.2% |
| W 1 1/8 11/01/24 | NOTE 1.125%11/0 | 94419LAD3 | $1.5K | $1,806,000 | 0.1% |