Q1 2024 Holdings
Filed 2024-05-14 | 79 holdings | $750.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $45.6M | $26,057,000 | 6.1% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $44.2M | $18,504,000 | 5.9% |
| Ivanhoe Mines Ltd | NOTE 2.500 04/15/26 | 46579RAA2 | $30.5M | $18,625,000 | 4.1% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $26.9M | $25,890,000 | 3.6% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $26.3M | $41,968,000 | 3.5% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $26.2M | $26,500,000 | 3.5% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $23.2M | $17,500,000 | 3.1% |
| Lucid Group Inc | NOTE 1.250 12/15/26 | 549498AA1 | $22.6M | $43,754,000 | 3.0% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $20.3M | $18,035,000 | 2.7% |
| Porch Group Inc | NOTE 6.750 10/01/28 | 733245AC8 | $20.1M | $29,400,000 | 2.7% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $18.9M | $30,000,000 | 2.5% |
| Viavi Solutions Inc | NOTE 1.625 03/15/26 | 925550AG0 | $18.1M | $18,702,000 | 2.4% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $17.8M | $13,156,000 | 2.4% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $17.3M | $32,312,000 | 2.3% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $15.5M | $12,257,000 | 2.1% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $14.8M | $16,733,000 | 2.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $14.5M | $10,000,000 | 1.9% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $14.0M | $35,082,000 | 1.9% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $13.6M | $10,000,000 | 1.8% |
| PAR Technology Corp | NOTE 2.875% 4/1 | 698884AC7 | $13.0M | $10,500,000 | 1.7% |
| Harmonic Inc(HLIT) | COM | 413160102 | $11.8M | 879,412 | 1.6% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $11.8M | $10,800,000 | 1.6% |
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $11.7M | $13,096,000 | 1.6% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $11.3M | $12,900,000 | 1.5% |
| Luminar Technologies Inc | NOTE 1.250 12/15/26 | 550424AA3 | $11.1M | $32,100,000 | 1.5% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $11.1M | $15,000,000 | 1.5% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $10.6M | $10,769,000 | 1.4% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $10.5M | $16,500,000 | 1.4% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $10.4M | $11,825,000 | 1.4% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $10.1M | $12,000,000 | 1.3% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $9.7M | $12,045,000 | 1.3% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $9.5M | $10,000,000 | 1.3% |
| Inotiv Inc | NOTE 3.250%10/1 | 45783QAB6 | $8.5M | $14,000,000 | 1.1% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $8.5M | $10,171,000 | 1.1% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $8.4M | $9,900,000 | 1.1% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $8.4M | $9,498,000 | 1.1% |
| Stem Inc | NOTE 4.250 04/01/30 | 85859NAC6 | $8.2M | $15,600,000 | 1.1% |
| Beauty Health Co | NOTE 1.250 10/01/26 | 88331LAA6 | $8.1M | $9,703,000 | 1.1% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $8.0M | $10,000,000 | 1.1% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $7.6M | $11,138,000 | 1.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $7.4M | $31,466,000 | 1.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $6.8M | $6,000,000 | 0.9% |
| Cutera Inc | NOTE 2.250% 6/0 | 232109AD0 | $5.9M | $24,816,000 | 0.8% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $5.9M | $6,993,000 | 0.8% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $5.7M | $7,250,000 | 0.8% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $5.7M | $15,444,000 | 0.8% |
| Standard Biotools Inc | NOTE 5.250%12/0 | 34385PAF5 | $5.6M | $5,000,000 | 0.7% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $5.4M | $5,832,000 | 0.7% |
| Porch Group Inc | NOTE 0.75 09/15/26 | 733245AA2 | $4.9M | $8,629,000 | 0.7% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $4.9M | $5,772,000 | 0.6% |