Q4 2021 Holdings
Filed 2022-02-14 | 827 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $1.4M | 140,992 | 19.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $841.0K | 53,600 | 11.9% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $450.4K | $137,793,000 | 6.4% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $201.8K | $96,057,000 | 2.8% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $145.5K | $144,884,000 | 2.1% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $143.2K | $46,000,000 | 2.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $115.9K | $61,000,000 | 1.6% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $106.5K | $30,000,000 | 1.5% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $104.0K | $86,887,000 | 1.5% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AE4 | $97.1K | $75,000,000 | 1.4% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $87.6K | $36,697,000 | 1.2% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $73.7K | $74,027,000 | 1.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $72.6K | $54,269,000 | 1.0% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $69.0K | 74,249 | 1.0% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $66.9K | $39,988,000 | 0.9% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $66.7K | $30,431,000 | 0.9% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $66.5K | $33,000,000 | 0.9% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $61.4K | $36,000,000 | 0.9% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $59.3K | $56,626,000 | 0.8% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $58.3K | $29,000,000 | 0.8% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $58.1K | $64,271,000 | 0.8% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $57.2K | $45,447,000 | 0.8% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $56.9K | $56,747,000 | 0.8% |
| Nortonlifelock Inc | NOTE 2.000% 8/1 | 668771AA6 | $56.5K | $43,317,000 | 0.8% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $49.5K | $36,880,000 | 0.7% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $49.5K | $49,041,000 | 0.7% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $47.8K | $21,999,000 | 0.7% |
| GSK Finance NO 3 LTD | NOTE 6/1 | 36259RAA0 | $46.5K | $47,252,000 | 0.7% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $40.5K | $21,740,000 | 0.6% |
| Livanova USA Inc Convertible | NOTE 3.000% 12/1 | 538030AB3 | $39.1K | $24,250,000 | 0.6% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $39.0K | $43,649,000 | 0.6% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $38.0K | $38,000,000 | 0.5% |
| Endeavour Mining Corp | NOTE 3.000% 2/1 | 29257YAA2 | $36.9K | $32,600,000 | 0.5% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $36.9K | $34,355,000 | 0.5% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $36.1K | $30,682,000 | 0.5% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $34.9K | $14,861,000 | 0.5% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $33.6K | $26,497,000 | 0.5% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $32.8K | $27,500,000 | 0.5% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $30.2K | $30,115,000 | 0.4% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $30.0K | $25,000,000 | 0.4% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $29.7K | $27,981,000 | 0.4% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $29.3K | 3,000,000 | 0.4% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $28.6K | $28,277,000 | 0.4% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $28.1K | $26,291,000 | 0.4% |
| Harmonic Inc | DBCV 2.000% 9/0 | 413160AD4 | $27.2K | 18,000,000 | 0.4% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $25.5K | $14,320,000 | 0.4% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $25.4K | 4,999,216 | 0.4% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $24.6K | $23,000,000 | 0.3% |
| Veeco Instrs Inc del | NOTE 3.750% 6/0 | 922417AF7 | $24.1K | $11,000,000 | 0.3% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $24.0K | $20,050,000 | 0.3% |