Q2 2023 Holdings
Filed 2023-08-14 | 97 holdings | $733.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nova LTD | NOTE 10/1 | 66980MAB2 | $30.5M | $18,954,000 | 4.2% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $29.6M | $21,539,000 | 4.0% |
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $28.6M | $28,535,000 | 3.9% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $27.9M | $24,493,000 | 3.8% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $25.1M | $43,337,000 | 3.4% |
| Harmonic Inc | DBCV 2.000% 9/0 | 413160AD4 | $24.6M | $13,000,000 | 3.4% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $23.4M | $45,868,000 | 3.2% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $22.1M | $24,965,000 | 3.0% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $18.0M | $16,630,000 | 2.4% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $17.6M | $16,000,000 | 2.4% |
| IVN 2.500 04/15/26 CVT | COM | 46579RAA2 | $17.2M | $12,625,000 | 2.4% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $16.8M | $15,300,000 | 2.3% |
| Prch 6.750 10/01/28 | COM | 733245AC8 | $16.4M | $25,000,000 | 2.2% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $15.0M | $19,454,000 | 2.0% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $13.2M | $27,396,000 | 1.8% |
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $13.0M | $13,096,000 | 1.8% |
| Lazr 1.250 12/15/26 CVT | COM | 550424AA3 | $12.7M | $19,100,000 | 1.7% |
| Amyris Inc | NOTE 1.500%11/1 | 03236MAJ0 | $12.5M | $62,545,000 | 1.7% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $11.7M | $18,082,000 | 1.6% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $11.1M | $14,237,000 | 1.5% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $11.1M | $13,437,000 | 1.5% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $11.1M | $14,113,000 | 1.5% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $10.9M | $13,300,000 | 1.5% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $10.7M | $12,797,000 | 1.5% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $10.6M | $40,066,000 | 1.4% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $10.5M | $14,000,000 | 1.4% |
| Cutera IncA | NOTE 2.250% 6/0 | 232109AD0 | $10.4M | $16,600,000 | 1.4% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $10.4M | $12,000,000 | 1.4% |
| Viavx 1.625 03/15/26 CVT | COM | 925550AG0 | $10.2M | $9,747,000 | 1.4% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $10.1M | $14,774,000 | 1.4% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $9.7M | $11,341,000 | 1.3% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $9.7M | 781,502 | 1.3% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $9.4M | $12,768,000 | 1.3% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $9.3M | $14,600,000 | 1.3% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $8.7M | $10,500,000 | 1.2% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $8.5M | $8,500,000 | 1.2% |
| Skin 1.250 10/01/26 CVT | COM | 88331LAA6 | $8.4M | $10,703,000 | 1.2% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $8.4M | $8,500,000 | 1.1% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $8.2M | $9,100,000 | 1.1% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $7.8M | $7,500,000 | 1.1% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $7.2M | $5,810,000 | 1.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $7.2M | $8,855,000 | 1.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $7.2M | $10,000,000 | 1.0% |
| Dnmr 3.250 12/15/26 CVT | COM | 236272AA8 | $7.0M | $17,195,000 | 1.0% |
| Inotiv Inc | NOTE 3.250%10/1 | 45783QAB6 | $6.8M | $13,100,000 | 0.9% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $6.5M | 2,041,591 | 0.9% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $6.5M | $9,000,000 | 0.9% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $6.4M | $8,065,000 | 0.9% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $6.1M | $8,000,000 | 0.8% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $5.9M | $14,507,000 | 0.8% |