Q3 2023 Holdings
Filed 2023-11-14 | 92 holdings | $729.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $8.3M | $31,266,000 | 1.1% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $8.5M | $8,530,000 | 1.2% |
| Danimer Scientific Corp | NOTE 3.250% 12/15/26 | 236272AA8 | $8.8M | $23,380,000 | 1.2% |
| Beauty Health Co | NOTE 1.250% 10/1/26 | 88331LAA6 | $8.8M | $11,203,000 | 1.2% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $9.0M | $10,500,000 | 1.2% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $9.1M | $12,768,000 | 1.2% |
| Cutera Inc | NOTE 2.250% 6/0 | 232109AD0 | $9.7M | $16,600,000 | 1.3% |
| Repay Holdings Corp | NOTE 0% 02/01/2026 | 76029LAA8 | $9.7M | $12,000,000 | 1.3% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $10.0M | $9,460,000 | 1.4% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $10.2M | $12,420,000 | 1.4% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $10.5M | $14,774,000 | 1.4% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $10.6M | $10,810,000 | 1.5% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $10.7M | $15,500,000 | 1.5% |
| Amyris Inc | NOTE 1.500% 11/15/26 | 03236MAJ0 | $10.9M | $86,395,000 | 1.5% |
| Viavi Solutions Inc | NOTE 1.625% 03/15/26 | 925550AG0 | $11.2M | $11,747,000 | 1.5% |
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $11.8M | $13,096,000 | 1.6% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $11.8M | $14,954,000 | 1.6% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $13.8M | $12,151,000 | 1.9% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $14.1M | $16,113,000 | 1.9% |
| Porch Group Inc | NOTE 6.750% 10/01/28 | 733245AC8 | $14.2M | $25,000,000 | 1.9% |
| Luminar Technologies Inc | NOTE 1.250% 12/15/26 | 550424AA3 | $14.6M | $22,100,000 | 2.0% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $15.2M | $28,196,000 | 2.1% |
| Harmonic Inc | DBCV 2.000% 9/0 | 413160AD4 | $15.8M | $13,000,000 | 2.2% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $15.9M | $16,164,000 | 2.2% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $16.0M | $18,000,000 | 2.2% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $16.0M | $19,942,000 | 2.2% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $16.3M | $21,582,000 | 2.2% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $16.7M | $21,737,000 | 2.3% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $17.6M | $21,470,000 | 2.4% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $18.8M | $16,000,000 | 2.6% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $18.8M | $22,344,000 | 2.6% |
| Ivanhoe Mines Ltd | NOTE 2.500% 04/15/26 | 46579RAA2 | $18.9M | $14,625,000 | 2.6% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $19.2M | $12,454,000 | 2.6% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $19.9M | $21,535,000 | 2.7% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $21.8M | $32,837,000 | 3.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $24.5M | $40,468,000 | 3.4% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $30.6M | $26,493,000 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.7M | 100,000 | 5.9% |