Q2 2023 Holdings
Filed 2023-08-14 | 42 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp del(TDC) | COM | 88076W103 | $265.7M | 4,975,622 | 11.1% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $221.1M | $240,967,000 | 9.3% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $195.1M | $229,139,000 | 8.2% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $175.5M | $206,274,000 | 7.4% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $157.2M | $200,332,000 | 6.6% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $133.9M | $161,295,000 | 5.6% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $132.9M | $151,850,000 | 5.6% |
| Wisdomtree Inc | NOTE 3.250% 6/1 | 97717PAD6 | $116.3M | $118,695,000 | 4.9% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $113.7M | $144,574,000 | 4.8% |
| Edgio Inc | NOTE 3.500% 8/0 | 53261MAB0 | $100.7M | $118,870,000 | 4.2% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $98.2M | $151,083,000 | 4.1% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $95.7M | $111,072,000 | 4.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $78.5M | $92,276,000 | 3.3% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $67.2M | 5,866,666 | 2.8% |
| On24 Inc(ONTF) | COM | 68339B104 | $59.5M | 7,329,759 | 2.5% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $54.3M | $63,200,000 | 2.3% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $41.2M | $46,000,000 | 1.7% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $37.7M | $39,295,000 | 1.6% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $35.2M | $41,098,000 | 1.5% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $28.9M | 7,529,144 | 1.2% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $27.7M | 8,768,666 | 1.2% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $21.1M | 2,232,005 | 0.9% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $19.4M | 8,677,913 | 0.8% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $16.8M | $17,674,000 | 0.7% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $13.6M | 3,397,652 | 0.6% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $13.6M | $16,000,000 | 0.6% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $10.8M | 3,604,466 | 0.5% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $8.7M | $10,000,000 | 0.4% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $7.2M | 1,759,483 | 0.3% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $6.5M | $7,500,000 | 0.3% |
| Yext Inc(YEXT) | COM | 98585N106 | $6.4M | 565,551 | 0.3% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $6.3M | $7,500,000 | 0.3% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $5.5M | 1,921,215 | 0.2% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $5.3M | 364,387 | 0.2% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3.5M | 834,625 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.7M | 66,666 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.3M | 194,818 | 0.1% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $870.4K | $1,000,000 | 0.0% |
| Kaleyra Inc | COM | 483379202 | $627.6K | 93,118 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $388.7K | 366,666 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $298.2K | 20,095 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $280.7K | 66,666 | 0.0% |