Q1 2021 Holdings
Filed 2021-05-17 | 678 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.5M | 11,900 | 28.0% |
| Match Group Financeco | NOTE 0.875% 10/0 | 44931RAA0 | $284.4K | $90,696,000 | 5.3% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $165.5K | $18,697,000 | 3.1% |
| 5 Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $120.2K | $41,061,000 | 2.2% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $115.5K | $62,394,000 | 2.1% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $106.0K | $31,612,000 | 2.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $100.5K | 54,202,000 | 1.9% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAC0 | $98.0K | $40,000,000 | 1.8% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $92.8K | $81,800,000 | 1.7% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $77.1K | $75,452,000 | 1.4% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $76.6K | $74,881,000 | 1.4% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $74.2K | $33,500,000 | 1.4% |
| Nortonlifelock Inc | NOTE 2.000% 8/1 | 668771AA6 | $68.4K | $58,317,000 | 1.3% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $63.6K | $44,000,000 | 1.2% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $61.8K | $45,447,000 | 1.1% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $60.9K | $33,076,000 | 1.1% |
| Pluralsight Inc | NOTE 0.375% 3/0 | 72941BAB2 | $59.1K | $60,000,000 | 1.1% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $57.5K | 27,000,000 | 1.1% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $46.4K | $40,500,000 | 0.9% |
| Liberty Interactive LLC | NOTE 1.750% 9/1 | 530610AD6 | $44.9K | $24,395,000 | 0.8% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $43.6K | $15,541,000 | 0.8% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $42.0K | $38,592,000 | 0.8% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $41.7K | $31,500,000 | 0.8% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $41.6K | $40,000,000 | 0.8% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $41.3K | $17,500,000 | 0.8% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $38.8K | $22,500,000 | 0.7% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $38.8K | $39,501,000 | 0.7% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $32.2K | $18,447,000 | 0.6% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $31.7K | $28,000,000 | 0.6% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $31.6K | $33,000,000 | 0.6% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $30.5K | $22,598,000 | 0.6% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $30.2K | $30,092,000 | 0.6% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $30.1K | $20,000,000 | 0.6% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $29.9K | $25,000,000 | 0.6% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $28.2K | $25,000,000 | 0.5% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $28.1K | $16,500,000 | 0.5% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $27.7K | $10,579,000 | 0.5% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AA2 | $27.6K | $10,000,000 | 0.5% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $26.9K | $24,445,000 | 0.5% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $26.7K | $22,430,000 | 0.5% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $25.2K | $23,814,000 | 0.5% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $24.7K | $11,882,000 | 0.5% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $24.1K | $11,500,000 | 0.4% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $23.0K | $17,500,000 | 0.4% |
| NCL Corporation LTD | NOTE 6.000% 5/1 | 62886HAS0 | $21.3K | $9,500,000 | 0.4% |
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $21.3K | $16,800,000 | 0.4% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $20.5K | $15,036,000 | 0.4% |
| Harmonic Inc | DBCV 2.000% 9/0 | 413160AD4 | $20.4K | 18,000,000 | 0.4% |
| Halozyme Therapeutics Inc | NOTE 1.250%12/0 | 40637HAB5 | $20.3K | $11,000,000 | 0.4% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $20.1K | $12,500,000 | 0.4% |