Q4 2023 Holdings
Filed 2024-02-14 | 49 holdings | $1.9B | 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 | $105.0M | $118,800,000 | 5.4% |
| Sealtd 0 1/4 09/15/26 | NOTE 0.250% 9/1 | 81141RAG5 | $94.9M | $115,060,000 | 4.9% |
| Axon 0 1/2 12/15/27 | NOTE 0.500%12/1 ADDED | 05464CAB7 | $88.0M | $69,565,000 | 4.6% |
| NET 0 08/15/26 | NOTE 8/1 | 18915MAC1 | $77.0M | $85,036,000 | 4.0% |
| WGO 1 1/2 04/01/25 | NOTE 1.500% 4/0 | 974637AB6 | $73.5M | $58,484,000 | 3.8% |
| Idcc 2 06/01/24 | NOTE 2.000% 6/0 | 45867GAB7 | $61.4M | $45,971,000 | 3.2% |
| Alrm 0 01/15/26 | NOTE 1/1 | 011642AB1 | $60.5M | $68,000,000 | 3.1% |
| Ions 0 04/01/26 | NOTE 4/0 | 462222AD2 | $58.7M | $55,490,000 | 3.0% |
| Bill 0 12/01/25 | NOTE 12/0 | 090043AB6 | $58.6M | $62,521,000 | 3.0% |
| Cflt 0 01/15/27 | NOTE 1/1 | 20717MAB9 | $58.5M | $70,000,000 | 3.0% |
| Trip 0 1/4 04/01/26 | NOTE 0.250% 4/0 | 896945AD4 | $55.5M | $63,078,000 | 2.9% |
| Sedg 0 09/15/25 | NOTE 9/1 | 83417MAD6 | $54.7M | $60,000,000 | 2.8% |
| Alny 1 09/15/27 | NOTE 1.000% 9/1 | 02043QAB3 | $54.5M | $55,000,000 | 2.8% |
| Snap 0 1/4 05/01/25 | NOTE 0.250% 5/0 | 83304AAD8 | $53.0M | $50,000,000 | 2.8% |
| Fvrr 0 11/01/25 | NOTE 11/0 | 33835LAA3 | $50.7M | $57,000,000 | 2.6% |
| Bill 0 04/01/27 | NOTE 4/0 | 090043AD2 | $47.9M | $57,500,000 | 2.5% |
| BL 0 03/15/26 | NOTE 3/1 | 09239BAD1 | $47.0M | $52,917,000 | 2.4% |
| Etsy 0 1/4 06/15/28 | NOTE 0.250% 6/1 | 29786AAN6 | $45.3M | $56,500,000 | 2.4% |
| SQ 0 05/01/26 | NOTE 5/0 | 852234AJ2 | $44.9M | $51,033,000 | 2.3% |
| Ptct 1 1/2 09/15/26 | NOTE 1.500% 9/1 | 69366JAD3 | $42.8M | $46,300,000 | 2.2% |
| Upwk 0 1/4 08/15/26 | NOTE 0.250% 8/1 | 91688FAB0 | $42.7M | $50,000,000 | 2.2% |
| U 0 11/15/26 | NOTE 11/1 | 91332UAB7 | $42.5M | $51,000,000 | 2.2% |
| Lite 0 1/2 12/15/26 | NOTE 0.500%12/1 | 55024UAD1 | $39.7M | $44,500,000 | 2.1% |
| BL 0 1/8 08/01/24 | NOTE 0.125% 8/0 | 09239BAB5 | $39.7M | $38,700,000 | 2.1% |
| Lyft 1 1/2 05/15/25 | NOTE 1.500% 5/1 | 55087PAB0 | $38.1M | $40,000,000 | 2.0% |
| EB 0 3/4 09/15/26 | NOTE 0.750% 9/1 | 29975EAD1 | $35.8M | $42,000,000 | 1.9% |
| Enph 0 03/01/26 | NOTE 3/0 | 29355AAH0 | $32.1M | $35,000,000 | 1.7% |
| Nvcr 0 11/01/25 | NOTE 11/0 | 67011XAB9 | $30.9M | $35,500,000 | 1.6% |
| Mgpi 1 7/8 11/15/41 | NOTE 1.875%11/1 | 55303JAB2 | $30.9M | $26,380,000 | 1.6% |
| BOX 0 01/15/26 | NOTE 1/1 | 10316TAB0 | $30.6M | $27,409,000 | 1.6% |
| Pcrx 0 3/4 08/01/25 | NOTE 0.750% 8/0 | 695127AF7 | $27.8M | $30,000,000 | 1.4% |
| Nmfc 7 1/2 10/15/25 | NOTE 7.500%10/1 ADDED | 647551AE0 | $27.6M | $26,881,000 | 1.4% |
| EB 5 12/01/25 | NOTE 5.000%12/0 | 29975EAB5 | $27.4M | $26,356,000 | 1.4% |
| Idcc 3 1/2 06/01/27 | NOTE 3.500% 6/0 | 45867GAD3 | $25.8M | $17,500,000 | 1.3% |
| DBX 0 03/01/26 | NOTE 3/0 | 26210CAC8 | $25.6M | $26,000,000 | 1.3% |
| Niceit 0 09/15/25 | NOTE 9/1 | 653656AB4 | $24.7M | $25,965,000 | 1.3% |
| Exas 0 3/8 03/15/27 | NOTE 0.375% 3/1 | 30063PAB1 | $24.3M | $25,000,000 | 1.3% |
| LYV 2 02/15/25 | NOTE 2.000% 2/1 | 538034AU3 | $22.5M | $21,245,000 | 1.2% |
| Enph 0 03/01/28 | NOTE 3/0 | 29355AAK3 | $18.4M | $20,599,000 | 1.0% |
| Okta 0 3/8 06/15/26 | NOTE 0.375% 6/1 | 679295AF2 | $17.8M | $20,000,000 | 0.9% |
| Rgen 1 12/15/28 | NOTE 1.000%12/1 ADDED | 759916AC3 | $16.0M | $14,238,000 | 0.8% |
| Srpt 1 1/4 09/15/27 | NOTE 1.250% 9/1 | 803607AD2 | $15.7M | $15,500,000 | 0.8% |
| Cybr 0 11/15/24 | NOTE 11/1 | 23248VAB1 | $14.2M | $10,000,000 | 0.7% |
| WIX 0 08/15/25 | NOTE 8/1 | 92940WAD1 | $13.7M | $15,040,000 | 0.7% |
| Ttgt 0 12/15/26 | NOTE 12/1 | 87874RAD2 | $12.5M | $15,000,000 | 0.6% |
| Akam 0 3/8 09/01/27 | NOTE 0.375% 9/0 | 00971TAL5 | $8.9M | $8,000,000 | 0.5% |
| Veco 3 1/2 01/15/25 | NOTE 3.500% 1/1 | 922417AG5 | $6.5M | $4,800,000 | 0.3% |
| NEO 0 1/4 01/15/28 | NOTE 0.250% 1/1 | 64049MAB6 | $1.5M | $2,032,000 | 0.1% |
| Gpro 1 1/4 11/15/25 | NOTE 1.250%11/1 | 38268TAD5 | $559.9K | $625,000 | 0.0% |