Q4 2020 Holdings
Filed 2021-02-16 | 380 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everbridge Inc | NOTE 1.500%11/0 | 29978AAA2 | $255.0K | $57,685,000 | 7.2% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $208.5K | $66,966,000 | 5.9% |
| Match Group Financeco | NOTE 0.875% 10/1 | 44931RAA0 | $208.1K | $60,500,000 | 5.9% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $142.4K | $18,847,000 | 4.0% |
| Atlassian Corp PLC | NOTE 0.625% 5/1 | 04947PAB8 | $98.6K | $34,323,000 | 2.8% |
| Rapid7 Inc | NOTE 1.250% 8/0 | 753422AB0 | $77.0K | $35,200,000 | 2.2% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $75.8K | $20,000,000 | 2.1% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $75.2K | $72,423,000 | 2.1% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $73.0K | $66,719,000 | 2.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $71.8K | $69,976,000 | 2.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $66.8K | 35,915,000 | 1.9% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $66.7K | $17,500,000 | 1.9% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $60.5K | $44,000,000 | 1.7% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $59.9K | $54,881,000 | 1.7% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $53.6K | 25,000,000 | 1.5% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $53.2K | $12,749,000 | 1.5% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $52.6K | $38,151,000 | 1.5% |
| Nortonlifelock Inc | NOTE 2.000% 8/1 | 668771AA6 | $47.3K | $40,000,000 | 1.3% |
| Pluralsight Inc | NOTE 0.375% 3/0 | 72941BAB2 | $45.7K | $46,312,000 | 1.3% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $42.5K | $41,814,000 | 1.2% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $36.8K | $30,092,000 | 1.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $36.1K | $10,579,000 | 1.0% |
| Liberty Interactive LLC | NOTE 1.750% 9/1 | 530610AD6 | $36.1K | $18,395,000 | 1.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $36.0K | $34,683,000 | 1.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $35.8K | $32,445,000 | 1.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $35.4K | $19,500,000 | 1.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $34.1K | $28,000,000 | 1.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $33.9K | $33,000,000 | 1.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $33.3K | 29,254,000 | 0.9% |
| NCL Corporation LTD | NOTE 6.000% 5/1 | 62886HAS0 | $32.8K | $15,500,000 | 0.9% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $31.4K | $25,000,000 | 0.9% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $30.6K | $14,000,000 | 0.9% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $30.5K | $21,500,000 | 0.9% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $29.8K | $30,092,000 | 0.8% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $29.7K | $20,000,000 | 0.8% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $28.4K | $12,500,000 | 0.8% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $27.0K | $24,814,000 | 0.8% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $25.6K | $22,430,000 | 0.7% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $25.0K | $25,501,000 | 0.7% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $25.0K | $14,940,000 | 0.7% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $24.0K | $11,500,000 | 0.7% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $23.6K | $17,500,000 | 0.7% |
| Vocera Communications Inc | NOTE 1.500% 5/1 | 92857FAB3 | $22.6K | $16,000,000 | 0.6% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $22.0K | $15,000,000 | 0.6% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $19.7K | $17,500,000 | 0.6% |
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $19.1K | $15,300,000 | 0.5% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $19.0K | $6,775,000 | 0.5% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $18.7K | $12,500,000 | 0.5% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $17.7K | $16,500,000 | 0.5% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $17.4K | $10,500,000 | 0.5% |