Q3 2023 Holdings
Filed 2023-11-14 | 49 holdings | $1.7B | 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 | $115.4M | $135,550,000 | 6.8% |
| Sealtd 0 1/4 09/15/26 | NOTE 0.250% 9/1 | 81141RAG5 | $87.9M | $110,000,000 | 5.2% |
| WGO 1 1/2 04/01/25 | NOTE 1.500% 4/0 | 974637AB6 | $63.5M | $56,549,000 | 3.7% |
| ZS 01/8 07/01/25 | NOTE 0.125% 7/0 | 98980GAB8 | $57.2M | $47,500,000 | 3.3% |
| Ions 0 04/01/26 | NOTE 4/0 | 462222AD2 | $53.7M | $54,800,000 | 3.1% |
| Alrm 0 01/15/26 | NOTE 1/1 | 011642AB1 | $52.0M | $60,000,000 | 3.0% |
| Alny 1 09/15/27 | NOTE 1.000% 9/1 | 02043QAB3 | $51.1M | $55,000,000 | 3.0% |
| Trip 0 1/4 04/01/26 | NOTE 0.250% 4/0 | 896945AD4 | $50.9M | $60,000,000 | 3.0% |
| Bill 0 12/01/25 | NOTE 12/0 | 090043AB6 | $50.3M | $50,000,000 | 2.9% |
| Fvrr 0 11/01/25 | NOTE 11/0 | 33835LAA3 | $49.5M | $57,000,000 | 2.9% |
| NET 0 08/15/26 | NOTE 8/1 | 18915MAC1 | $47.7M | $56,000,000 | 2.8% |
| Lyft 1 1/2 05/15/25 | NOTE 1.500% 5/1 | 55087PAB0 | $43.8M | $47,500,000 | 2.6% |
| Etsy 0 1/4 06/15/28 | NOTE 0.250% 6/1 | 29786AAN6 | $41.7M | $55,000,000 | 2.4% |
| Snap 0 1/4 05/01/25 | NOTE 0.250% 5/0 | 83304AAD8 | $41.5M | $45,000,000 | 2.4% |
| Cflt 0 01/15/27 | NOTE 1/1 | 20717MAB9 | $40.9M | $50,000,000 | 2.4% |
| Docu 0 01/15/24 | NOTE 1/1 | 256163AD8 | $39.9M | $40,665,000 | 2.3% |
| Sedg 0 09/15/25 | NOTE 9/1 | 83417MAD6 | $39.7M | $43,500,000 | 2.3% |
| Jazz 1 1/2 08/15/24 | NOTE 1.500% 8/1 | 472145AD3 | $38.7M | $40,000,000 | 2.3% |
| Z 0 3/4 09/01/24 | NOTE 0.750% 9/0 | 98954MAE1 | $37.9M | $32,500,000 | 2.2% |
| BL 0 1/8 08/01/24 | NOTE 0.125% 8/0 | 09239BAB5 | $35.9M | $36,000,000 | 2.1% |
| Nvcr 0 11/01/25 | NOTE 11/0 | 67011XAB9 | $35.3M | $41,000,000 | 2.1% |
| Vrns 1 1/4 08/15/25 | NOTE 1.250% 8/1 | 922280AB8 | $35.1M | $30,000,000 | 2.1% |
| Pcrx 0 3/4 08/01/25 | NOTE 0.750% 8/0 | 695127AF7 | $35.0M | $38,600,000 | 2.1% |
| BL 0 03/15/26 | NOTE 3/1 | 09239BAD1 | $34.5M | $40,000,000 | 2.0% |
| U 0 11/15/26 | NOTE 11/1 | 91332UAB7 | $33.9M | $42,681,000 | 2.0% |
| Akam 0 1/8 05/01/25 | NOTE 0.125% 5/0 | 00971TAJ0 | $33.1M | $28,000,000 | 1.9% |
| Cybr 0 11/15/24 | NOTE 11/1 | 23248VAB1 | $32.3M | $28,000,000 | 1.9% |
| EB 0 3/4 09/15/26 | NOTE 0.750% 9/1 | 29975EAD1 | $31.7M | $37,994,000 | 1.9% |
| Mgpi 1 7/8 11/15/41 | NOTE 1.875%11/1 | 55303JAB2 | $31.6M | $26,100,000 | 1.8% |
| Lite 0 1/2 12/15/26 | NOTE 0.500%12/1 | 55024UAD1 | $30.4M | $36,000,000 | 1.8% |
| SQ 0 05/01/26 | NOTE 5/0 | 852234AJ2 | $29.3M | $35,000,000 | 1.7% |
| Upwk 0 1/4 08/15/26 | NOTE 0.250% 8/1 | 91688FAB0 | $29.1M | $35,000,000 | 1.7% |
| VAC 0 01/15/26 | NOTE 1/1 | 57164YAD9 | $27.4M | $31,000,000 | 1.6% |
| Idcc 2 06/01/24 | NOTE 2.000% 6/0 | 45867GAB7 | $26.7M | $25,000,000 | 1.6% |
| Akam 0 3/8 09/01/27 | NOTE 0.375% 9/0 | 00971TAL5 | $24.0M | $23,000,000 | 1.4% |
| Idcc 3 1/2 06/01/27 | NOTE 3.500% 6/0 | 45867GAD3 | $23.6M | $20,000,000 | 1.4% |
| EB 5 12/01/25 | NOTE 5.000%12/0 | 29975EAB5 | $22.5M | $20,100,000 | 1.3% |
| Ptct 1 1/2 09/15/26 | NOTE 1.500% 9/1 | 69366JAD3 | $22.3M | $28,000,000 | 1.3% |
| Okta 0 3/8 06/15/26 | NOTE 0.375% 6/1 | 679295AF2 | $21.9M | $25,000,000 | 1.3% |
| BOX 0 01/15/26 | NOTE 1/1 | 10316TAB0 | $21.6M | $20,000,000 | 1.3% |
| Enph 0 03/01/28 | NOTE 3/0 | 29355AAK3 | $20.7M | $25,000,000 | 1.2% |
| Eeft 0 3/4 03/15/49 | NOTE 0.750% 3/1 | 298736AL3 | $13.9M | $15,056,000 | 0.8% |
| Ttgt 0 12/15/26 | NOTE 12/1 | 87874RAD2 | $13.1M | $16,250,000 | 0.8% |
| Bill 0 04/01/27 | NOTE 4/0 | 090043AD2 | $13.0M | $16,000,000 | 0.8% |
| Enph 0 03/01/26 | NOTE 3/0 | 29355AAH0 | $9.2M | $10,500,000 | 0.5% |
| Gwre 1 1/4 03/15/25 | NOTE 1.250% 3/1 | 40171VAA8 | $6.1M | $6,000,000 | 0.4% |
| Veco 3 1/2 01/15/25 | NOTE 3.500% 1/1 | 922417AG5 | $6.1M | $4,800,000 | 0.4% |
| Itri 0 03/15/26 | NOTE 3/1 | 465741AN6 | $3.4M | $4,000,000 | 0.2% |
| Gpro 1 1/4 11/15/25 | NOTE 1.250%11/1 | 38268TAD5 | $547.9K | $625,000 | 0.0% |