Q1 2023 Holdings
Filed 2023-05-15 | 49 holdings | $1.5B | 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 | $115.6M | $137,913,000 | 7.5% |
| Okta 0 3/8 06/15/26 | NOTE 0.375% 6/1 | 679295AF2 | $59.5M | $69,300,000 | 3.9% |
| Docu 0 01/15/24 | NOTE 1/1 | 256163AD8 | $58.1M | $60,601,000 | 3.8% |
| Bill 0 12/01/25 | NOTE 12/0 | 090043AB6 | $55.7M | $60,684,000 | 3.6% |
| Alrm 0 01/15/26 | NOTE 1/1 | 011642AB1 | $55.0M | $65,000,000 | 3.6% |
| Sealtd 0 1/4 09/15/26 | NOTE 0.250% 9/1 | 81141RAG5 | $54.4M | $68,820,000 | 3.5% |
| NET 0 08/15/26 | NOTE 8/1 | 18915MAC1 | $54.2M | $64,085,000 | 3.5% |
| Ptct 1 1/2 09/15/26 | NOTE 1.500% 9/1 | 69366JAD3 | $51.5M | $45,200,000 | 3.4% |
| Jazz 2 06/15/26 | NOTE 2.000% 6/1 | 472145AF8 | $51.1M | $46,000,000 | 3.3% |
| Fvrr 0 11/01/25 | NOTE 11/0 | 33835LAA3 | $50.8M | $60,785,000 | 3.3% |
| WGO 1 1/2 04/01/25 | NOTE 1.500% 4/0 | 974637AB6 | $48.6M | $44,000,000 | 3.2% |
| Mgpi 1 7/8 11/15/41 | NOTE 1.875%11/1 | 55303JAB2 | $44.8M | $38,116,000 | 2.9% |
| VAC 0 01/15/26 | NOTE 1/1 | 57164YAD9 | $43.7M | $45,000,000 | 2.8% |
| Snap 0 1/4 05/01/25 | NOTE 0.250% 5/0 | 83304AAD8 | $40.7M | $42,684,000 | 2.6% |
| Nvcr 0 11/01/25 | NOTE 11/0 | 67011XAB9 | $40.5M | $46,562,000 | 2.6% |
| Lite 0 1/2 12/15/26 | NOTE 0.500%12/1 | 55024UAD1 | $40.0M | $45,768,000 | 2.6% |
| Cybr 0 11/15/24 | NOTE 11/1 | 23248VAB1 | $39.3M | $35,050,000 | 2.6% |
| Cflt 0 01/15/27 | NOTE 1/1 | 20717MAB9 | $36.4M | $46,000,000 | 2.4% |
| Lyft 1 1/2 05/15/25 | NOTE 1.500% 5/1 | 55087PAB0 | $36.3M | $41,000,000 | 2.4% |
| Prgs 1 04/15/26 | NOTE 1.000% 4/1 | 743312AB6 | $36.0M | $33,000,000 | 2.3% |
| Vrns 1 1/4 08/15/25 | NOTE 1.250% 8/1 | 922280AB8 | $32.9M | $30,000,000 | 2.1% |
| ZS 01/8 07/01/25 | NOTE 0.125% 7/0 | 98980GAB8 | $32.7M | $31,000,000 | 2.1% |
| Docn 0 12/01/26 | NOTE 12/0 | 25402DAB8 | $29.8M | $38,000,000 | 1.9% |
| Jazz 1 1/2 08/15/24 | NOTE 1.500% 8/1 | 472145AD3 | $28.6M | $29,601,000 | 1.9% |
| Gwre 1 1/4 03/15/25 | NOTE 1.250% 3/1 | 40171VAA8 | $28.0M | $28,500,000 | 1.8% |
| GES 2 04/15/24 | NOTE 2.000% 4/1 | 401617AD7 | $27.9M | $26,888,000 | 1.8% |
| BL 0 03/15/26 | NOTE 3/1 | 09239BAD1 | $24.6M | $29,000,000 | 1.6% |
| Idcc 2 06/01/24 | NOTE 2.000% 6/0 | 45867GAB7 | $23.8M | $23,000,000 | 1.6% |
| Akam 0 1/8 05/01/25 | NOTE 0.125% 5/0 | 00971TAJ0 | $23.7M | $23,500,000 | 1.5% |
| Pcrx 0 3/4 08/01/25 | NOTE 0.750% 8/0 | 695127AF7 | $23.5M | $25,403,000 | 1.5% |
| EB 0 3/4 09/15/26 | NOTE 0.750% 9/1 | 29975EAD1 | $22.9M | $29,500,000 | 1.5% |
| Veco 3 1/2 01/15/25 | NOTE 3.500% 1/1 | 922417AG5 | $21.9M | $20,000,000 | 1.4% |
| BOX 0 01/15/26 | NOTE 1/1 | 10316TAB0 | $21.2M | $18,086,000 | 1.4% |
| Etsy 0 1/4 06/15/28 | NOTE 0.250% 6/1 | 29786AAN6 | $20.8M | $25,000,000 | 1.4% |
| Itri 0 03/15/26 | NOTE 3/1 | 465741AN6 | $20.7M | $25,000,000 | 1.4% |
| Upwk 0 1/4 08/15/26 | NOTE 0.250% 8/1 | 91688FAB0 | $19.6M | $25,000,000 | 1.3% |
| U 0 11/15/26 | NOTE 11/1 | 91332UAB7 | $19.4M | $25,000,000 | 1.3% |
| WK 1 1/8 08/15/26 | NOTE 1.125% 8/1 | 98139AAB1 | $16.2M | $11,500,000 | 1.1% |
| SQ 0 05/01/26 | NOTE 5/0 | 852234AJ2 | $12.3M | $15,000,000 | 0.8% |
| Trip 0 1/4 04/01/26 | NOTE 0.250% 4/0 | 896945AD4 | $11.5M | $13,913,000 | 0.7% |
| Sedg 0 09/15/25 | NOTE 9/1 | 83417MAD6 | $10.4M | $8,000,000 | 0.7% |
| DBX 0 03/01/26 | NOTE 3/0 | 26210CAC8 | $10.1M | $11,240,000 | 0.7% |
| Bill 0 04/01/27 | NOTE 4/0 | 090043AD2 | $9.0M | $11,450,000 | 0.6% |
| HAE 0 03/01/26 | NOTE 3/0 | 405024AB6 | $8.1M | $9,500,000 | 0.5% |
| Splk 1.125 09/15/25 | NOTE 1.125% 9/1 | 848637AD6 | $8.1M | $8,342,000 | 0.5% |
| Ttgt 0 12/15/26 | NOTE 12/1 | 87874RAD2 | $7.7M | $10,000,000 | 0.5% |
| Ions 0 04/01/26 | NOTE 4/0 | 462222AD2 | $3.5M | $3,800,000 | 0.2% |
| Splk 0 1/2 09/15/23 | NOTE 0.500% 9/1 | 848637AC8 | $2.4M | $2,500,000 | 0.2% |
| Okta 0 1/8 09/01/25 | NOTE 0.125% 9/0 | 679295AD7 | $2.3M | $2,500,000 | 0.1% |