Q4 2022 Holdings
Filed 2023-02-14 | 44 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $200.8M | $229,139,000 | 9.5% |
| Teradata Corp del(TDC) | COM | 88076W103 | $174.0M | 5,169,066 | 8.3% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $154.5M | $197,549,000 | 7.3% |
| Veeco Instrs Inc del | NOTE 3.500% 1/1 | 922417AG5 | $145.0M | $132,500,000 | 6.9% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $128.6M | $151,850,000 | 6.1% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $121.7M | $142,486,000 | 5.8% |
| Wisdomtree Inc | NOTE 3.250% 6/1 | 97717PAD6 | $107.2M | $115,195,000 | 5.1% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $106.8M | $123,241,000 | 5.1% |
| Edgio Inc | NOTE 3.500% 8/0 | 53261MAB0 | $102.2M | $118,870,000 | 4.9% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $82.1M | $95,776,000 | 3.9% |
| Wisdomtree Inc | NOTE 4.250% 6/1 | 97717PAB0 | $66.2M | $63,250,000 | 3.1% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $65.6M | $91,018,000 | 3.1% |
| On24 Inc(ONTF) | COM | 68339B104 | $63.3M | 7,329,759 | 3.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $61.3M | 5,869,931 | 2.9% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $58.2M | $80,982,000 | 2.8% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $53.4M | $63,200,000 | 2.5% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $41.4M | $45,500,000 | 2.0% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $36.8M | $39,295,000 | 1.7% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $32.6M | $39,598,000 | 1.6% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $32.4M | $33,500,000 | 1.5% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $31.5M | $38,100,000 | 1.5% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $30.2M | 8,768,666 | 1.4% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $26.5M | $32,000,000 | 1.3% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $26.2M | $27,014,000 | 1.2% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $22.5M | 6,567,376 | 1.1% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $21.7M | 1,981,823 | 1.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $16.5M | 3,146,959 | 0.8% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $15.7M | 4,743,375 | 0.7% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $13.5M | $16,000,000 | 0.6% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $9.7M | 3,604,466 | 0.5% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $9.1M | $9,700,000 | 0.4% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $8.5M | $10,000,000 | 0.4% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $8.4M | $9,500,000 | 0.4% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $7.9M | $10,000,000 | 0.4% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $5.4M | 1,782,528 | 0.3% |
| Yext Inc(YEXT) | COM | 98585N106 | $4.3M | 656,911 | 0.2% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $4.3M | 857,125 | 0.2% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $2.9M | 666,666 | 0.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.3M | 666,666 | 0.1% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.6M | 366,666 | 0.1% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $828.6K | 1,229,962 | 0.0% |
| Edgio Inc | COM | 53261M104 | $704.7K | 623,596 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $224.1K | 23,869 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $201.4K | 266,666 | 0.0% |