Q4 2023 Holdings
Filed 2024-02-09 | 281 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Harbors Inventment CorpoA | NOTE 6.250% 1/1 | 90187BAB7 | $449.6K | $486,000 | 0.0% |
| Bentley SYS IncA | NOTE 0.375% 7/0 | 08265TAD1 | $449.8K | $500,000 | 0.0% |
| Monterey Cap Acquisition CORA | CLASS A COM | 61244M109 | $456.1K | 42,000 | 0.0% |
| Forum Energy Technologies inA | NOTE 9.000% 8/0 | 34984VAC4 | $584.5K | $598,000 | 0.0% |
| Iron Horse Acquisitions CorpA | UNIT 10/15/2028 | 462837204 | $652.6K | 65,000 | 0.0% |
| Snap IncA | NOTE 5/0 | 83304AAF3 | $914.7K | $1,138,000 | 0.1% |
| 2U IncA | DEBT 4.500% 2/0 | 90214JAC5 | $947.5K | $2,500,000 | 0.1% |
| Array Technologies IncA | NOTE 1.000%12/0 | 04271TAB6 | $987.3K | $1,000,000 | 0.1% |
| NIO IncA | NOTE 2/0 | 62914VAE6 | $993.8K | $1,000,000 | 0.1% |
| Alchemy Invts Acquisitn CorpA | SHS CL A | G0232F109 | $1.1M | 100,000 | 0.1% |
| Ziff Davis IncA | NOTE 1.750%11/0 | 48123VAE2 | $1.3M | $1,400,000 | 0.1% |
| Dish Network CorporationA | NOTE 3.375% 8/1 | 25470MAB5 | $1.7M | $3,200,000 | 0.1% |
| Etsy IncA | NOTE 0.125%10/0 | 29786AAJ5 | $1.7M | $1,500,000 | 0.1% |
| Cutera IncA | NOTE 2.250% 3/1 | 232109AB4 | $1.8M | $4,500,000 | 0.1% |
| Halozyme Therapeutics IncA | NOTE 1.000% 8/1 | 40637HAF6 | $1.9M | $2,000,000 | 0.1% |
| Akamai Technologies IncA | NOTE 0.375% 9/0 | 00971TAL5 | $2.2M | $2,000,000 | 0.2% |
| Ezcorp IncA | NOTE 2.375% 5/0 | 302301AE6 | $2.3M | $2,500,000 | 0.2% |
| Turning PT Brands IncA | NOTE 2.500% 7/1 | 90041LAE5 | $2.4M | $2,500,000 | 0.2% |
| Upwork IncA | NOTE 0.250% 8/1 | 91688FAB0 | $2.5M | $2,897,000 | 0.2% |
| Envestnet IncA | NOTE 2.625%12/0 | 29404KAG1 | $2.5M | $2,500,000 | 0.2% |
| Eventbrite IncA | NOTE 0.750% 9/1 | 29975EAD1 | $2.5M | $2,889,000 | 0.2% |
| Veritone IncA | NOTE 1.750%11/1 | 92347MAB6 | $2.5M | $10,250,000 | 0.2% |
| Rapid7 IncA | NOTE 0.250% 3/1 | 753422AF1 | $2.7M | $3,000,000 | 0.2% |
| Dish Network CorporationA | NOTE 12/1 | 25470MAF6 | $2.7M | $4,363,000 | 0.2% |
| Lumentum Hldgs IncA | NOTE 0.500% 6/1 | 55024UAF6 | $2.8M | $3,500,000 | 0.2% |
| Cutera IncA | NOTE 4.000% 6/0 | 232109AG3 | $2.9M | $13,235,000 | 0.2% |
| Blackline IncA | NOTE 3/1 | 09239BAD1 | $3.0M | $3,362,000 | 0.2% |
| Liveperson IncA | NOTE 12/1 | 538146AD3 | $3.0M | $4,500,000 | 0.2% |
| 8X8 Inc NewA | NOTE 4.000% 2/0 | 282914AE0 | $3.0M | $3,500,000 | 0.2% |
| PAR Technology CorpA | NOTE 2.875% 4/1 | 698884AC7 | $3.0M | $2,500,000 | 0.2% |
| Ceridian HCM Hldg IncA | NOTE 0.250% 3/1 | 15677JAD0 | $3.2M | $3,500,000 | 0.2% |
| Etsy IncA | NOTE 0.250% 6/1 | 29786AAN6 | $3.2M | $4,000,000 | 0.2% |
| Embrace Change Acquisitn CORA | ORDINARY SHARES | G3034H109 | $3.2M | 296,377 | 0.2% |
| Biora Therapeutics IncA | NOTE 7.250%12/0 | 74319FAB3 | $3.3M | $5,625,000 | 0.2% |
| Sunnova Energy Intl Inc.A | NOTE 0.250%12/0 | 86745KAF1 | $3.4M | $4,988,000 | 0.2% |
| Spirit Airls IncA | NOTE 1.000% 5/1 | 848577AB8 | $3.5M | $5,000,000 | 0.2% |
| Bigcommerce Hldgs IncA | NOTE 0.250%10/0 | 08975PAB4 | $3.7M | $4,640,000 | 0.2% |
| Shake Shack IncA | NOTE 3/0 | 819047AB7 | $3.7M | $4,513,000 | 0.2% |
| 8X8 Inc NewA | NOTE 0.500% 2/0 | 282914AB6 | $3.7M | $3,759,000 | 0.2% |
| CF Acquisition Corp VIIA | CLASS A COM | 12521H107 | $3.8M | 350,000 | 0.3% |
| Eventbrite IncA | NOTE 5.000%12/0 | 29975EAB5 | $3.9M | $3,650,000 | 0.3% |
| LCI IndsA | NOTE 1.125% 5/1 | 501812AB7 | $3.9M | $4,000,000 | 0.3% |
| Solaredge Technologies IncA | NOTE 9/1 | 83417MAD6 | $3.9M | $4,310,000 | 0.3% |
| Cutera IncA | NOTE 2.250% 6/0 | 232109AD0 | $4.0M | $15,120,000 | 0.3% |
| Sunnova Energy Intl Inc.A | NOTE 2.625% 2/1 | 86745KAH7 | $4.0M | $6,000,000 | 0.3% |
| Mitek SYS IncA | NOTE 0.750% 2/0 | 606710AA9 | $4.2M | $4,500,000 | 0.3% |
| Nutanix IncA | NOTE 0.250%10/0 | 67059NAH1 | $4.3M | $4,138,000 | 0.3% |
| Bentley SYS IncA | NOTE 0.125% 1/1 | 08265TAB5 | $4.5M | $4,500,000 | 0.3% |
| John Bean Technologies CorpA | NOTE 0.250% 5/1 | 477839AB0 | $4.5M | $5,000,000 | 0.3% |
| Block IncA | NOTE 5/0 | 852234AJ2 | $4.6M | $5,200,000 | 0.3% |