Q4 2022 Holdings
Filed 2023-02-14 | 41 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spot 0 03/15/26 | NOTE 3/1 | 84921RAB6 | $102.4M | $126,871,000 | 7.5% |
| Alrm 0 01/15/26 | NOTE 1/1 | 011642AB1 | $62.8M | $76,268,000 | 4.6% |
| Nvcr 0 11/01/25 | NOTE 11/0 | 67011XAB9 | $60.4M | $67,736,000 | 4.4% |
| Jazz 2 06/15/26 | NOTE 2.000% 6/1 | 472145AF8 | $55.0M | $46,014,000 | 4.0% |
| Docu 0 01/15/24 | NOTE 1/1 | 256163AD8 | $54.3M | $57,500,000 | 4.0% |
| Okta 0 3/8 06/15/26 | NOTE 0.125% 9/0 | 679295AF2 | $52.8M | $62,400,000 | 3.8% |
| Ptct 1 1/2 09/15/26 | NOTE 1.500% 9/1 | 69366JAD3 | $50.5M | $51,240,000 | 3.7% |
| Cybr 0 11/15/24 | NOTE 11/1 | 23248VAB1 | $48.4M | $45,482,000 | 3.5% |
| WGO 1 1/2 04/01/25 | NOTE 1.500% 4/0 | 974637AB6 | $47.4M | $45,000,000 | 3.5% |
| Fvrr 0 11/01/25 | NOTE 11/0 | 33835LAA3 | $46.2M | $57,000,000 | 3.4% |
| NET 0 08/15/26 | NOTE 8/1 | 18915MAC1 | $46.0M | $56,000,000 | 3.4% |
| ZS 01/8 07/01/25 | NOTE 0.125% 7/0 | 98980GAB8 | $45.8M | $43,500,000 | 3.3% |
| Mgpi 1 7/8 11/15/41 | NOTE 1.875%11/1 | 55303JAB2 | $44.2M | $35,000,000 | 3.2% |
| Gwre 1 1/4 03/15/25 | NOTE 1.250% 3/1 | 40171VAA8 | $43.8M | $47,126,000 | 3.2% |
| Vrns 1 1/4 08/15/25 | NOTE 1.250% 8/1 | 922280AB8 | $42.1M | $40,022,000 | 3.1% |
| Prgs 1 04/15/26 | NOTE 1.000% 4/1 | 743312AB6 | $40.9M | $39,900,000 | 3.0% |
| Snap 0 1/4 05/01/25 | NOTE 0.250% 5/0 | 83304AAD8 | $36.9M | $40,639,000 | 2.7% |
| Cflt 0 01/15/27 | NOTE 1/1 | 20717MAB9 | $31.5M | $41,345,000 | 2.3% |
| Bill 0 12/01/25 | NOTE 12/0 | 090043AB6 | $30.9M | $30,000,000 | 2.2% |
| Idcc 2 06/01/24 | NOTE 2.000% 6/0 | 45867GAB7 | $30.1M | $31,366,000 | 2.2% |
| U 0 11/15/26 | NOTE 11/1 | 91332UAB7 | $30.1M | $40,000,000 | 2.2% |
| SQ 0 05/01/26 | NOTE 5/0 | 852234AJ2 | $28.6M | $35,195,000 | 2.1% |
| Jazz 1 1/2 08/15/24 | NOTE 1.500% 8/1 | 472145AD3 | $28.1M | $28,402,000 | 2.0% |
| Pcrx 0 3/4 08/01/25 | NOTE 0.750% 8/0 | 695127AF7 | $27.1M | $30,000,000 | 2.0% |
| Upwk 0 1/4 08/15/26 | NOTE 0.250% 8/1 | 91688FAB0 | $26.3M | $34,996,000 | 1.9% |
| GES 2 04/15/24 | NOTE 2.000% 4/1 | 401617AD7 | $25.9M | $24,388,000 | 1.9% |
| BL 0 03/15/26 | NOTE 3/1 | 09239BAD1 | $25.7M | $30,000,000 | 1.9% |
| VAC 0 01/15/26 | NOTE 1/1 | 57164YAD9 | $25.4M | $26,000,000 | 1.9% |
| Trip 0 1/4 04/01/26 | NOTE 0.250% 4/0 | 896945AD4 | $25.3M | $31,000,000 | 1.8% |
| WK 1 1/8 08/15/26 | NOTE 1.125% 8/1 | 98139AAB1 | $24.7M | $20,000,000 | 1.8% |
| Sealtd 0.25 09/15/26 | NOTE 0.250% 9/1 | 81141RAG5 | $24.0M | $32,500,000 | 1.7% |
| Lyft 1 1/2 05/15/25 | NOTE 1.500% 5/1 | 55087PAB0 | $22.0M | $25,000,000 | 1.6% |
| Docn 0 12/01/26 | NOTE 12/0 | 25402DAB8 | $18.9M | $25,000,000 | 1.4% |
| Lite 0 1/2 12/15/26 | NOTE 0.500%12/1 | 55024UAD1 | $17.3M | $20,000,000 | 1.3% |
| Itri 0 03/15/26 | NOTE 3/1 | 465741AN6 | $16.6M | $20,050,000 | 1.2% |
| Splk 0 1/2 09/15/23 | NOTE 0.500% 9/1 | 848637AC8 | $13.3M | $13,733,000 | 1.0% |
| Ions 0 1/8 12/15/24 | NOTE 0.125%12/1 | 462222AB6 | $8.7M | $9,547,000 | 0.6% |
| Exas 0 3/8 03/15/27 | NOTE 0.375% 3/1 | 30063PAB1 | $5.8M | $7,000,000 | 0.4% |
| HAE 0 03/01/26 | NOTE 3/0 | 405024AB6 | $4.2M | $5,000,000 | 0.3% |
| Okta 0 1/8 09/01/25 | NOTE 0.125% 9/0 | 679295AD7 | $2.7M | $3,000,000 | 0.2% |
| Bill 0 04/01/27 | NOTE 4/0 | 090043AD2 | $50.7K | $64,000 | 0.0% |