Q2 2021 Holdings
Filed 2021-08-16 | 793 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Financeco | NOTE 0.875% 10/0 | 44931RAA0 | $333.0K | $90,696,000 | 7.2% |
| Slack Technologies Inc | NOTE 0.500% 4/1 | 83088VAB8 | $311.5K | $205,779,000 | 6.8% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $255.8K | $98,214,000 | 5.6% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $131.1K | $62,457,000 | 2.8% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $130.8K | $41,500,000 | 2.8% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $121.9K | $38,923,000 | 2.6% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $117.9K | $33,112,000 | 2.6% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $98.2K | $48,423,000 | 2.1% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AE4 | $83.5K | $75,000,000 | 1.8% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $76.4K | $75,452,000 | 1.7% |
| Liberty Interactive LLC | NOTE 1.750% 9/1 | 530610AD6 | $67.4K | $31,759,000 | 1.5% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $66.5K | $22,000,000 | 1.4% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $66.3K | $39,657,000 | 1.4% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $62.9K | $62,500,000 | 1.4% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $60.5K | $45,447,000 | 1.3% |
| Nortonlifelock Inc | NOTE 2.000% 8/1 | 668771AA6 | $60.2K | $43,517,000 | 1.3% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $56.4K | $55,000,000 | 1.2% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $56.1K | $36,000,000 | 1.2% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $55.2K | $33,000,000 | 1.2% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $54.5K | $40,000,000 | 1.2% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $47.7K | $45,500,000 | 1.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $46.1K | $31,500,000 | 1.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $41.9K | $38,592,000 | 0.9% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $41.0K | $13,500,000 | 0.9% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $39.5K | $39,501,000 | 0.9% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $39.3K | $27,500,000 | 0.9% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $38.7K | $41,774,000 | 0.8% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $38.0K | $32,500,000 | 0.8% |
| Livanova PLC | NOTE 3.000% 12/1 | 538030AB3 | $37.6K | $24,250,000 | 0.8% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $37.2K | $22,500,000 | 0.8% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $36.2K | $21,447,000 | 0.8% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $35.4K | $33,767,000 | 0.8% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $35.2K | $30,000,000 | 0.8% |
| Endeavour Mining Corp | NOTE 3.000% 2/1 | 29257YAA2 | $34.5K | $30,000,000 | 0.7% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $32.7K | $22,598,000 | 0.7% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $31.8K | $28,000,000 | 0.7% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $31.5K | $10,579,000 | 0.7% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $30.9K | $25,000,000 | 0.7% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $30.1K | $26,814,000 | 0.7% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $30.0K | $30,092,000 | 0.7% |
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $29.4K | $21,748,000 | 0.6% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $29.4K | $26,180,000 | 0.6% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $28.6K | $16,500,000 | 0.6% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $26.8K | $17,500,000 | 0.6% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $25.7K | $11,192,000 | 0.6% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $25.6K | $24,445,000 | 0.6% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $24.2K | $23,005,000 | 0.5% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $23.1K | $18,550,000 | 0.5% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $23.0K | $23,328,000 | 0.5% |
| Nanostring Technologies Inc | NOTE 2.625% 3/0 | 63009RAD1 | $22.9K | $14,430,000 | 0.5% |