Q2 2023 Holdings
Filed 2023-08-14 | 421 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I3 Verticals LLC | NOTE 1.000% 2/1 | 44933TAB2 | $16.4M | $17,718,000 | 0.3% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $16.8M | $16,500,000 | 0.4% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $17.5M | $17,500,000 | 0.4% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $17.6M | $22,000,000 | 0.4% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $18.1M | $20,699,000 | 0.4% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $20.4M | $22,500,000 | 0.4% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $20.4M | $15,510,000 | 0.4% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $20.9M | $32,016,000 | 0.4% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $21.3M | $19,369,000 | 0.4% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $23.3M | $27,500,000 | 0.5% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $23.6M | $26,671,000 | 0.5% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $23.7M | $27,561,000 | 0.5% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $24.8M | $25,000,000 | 0.5% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $25.6M | $30,000,000 | 0.5% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $25.6M | $27,216,000 | 0.5% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $25.8M | $29,500,000 | 0.5% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $26.0M | $28,170,000 | 0.5% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $26.1M | $28,815,000 | 0.5% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $26.7M | $20,905,000 | 0.6% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $27.4M | $26,950,000 | 0.6% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $27.8M | $10,105,000 | 0.6% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $27.9M | $30,140,000 | 0.6% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $28.4M | $32,107,000 | 0.6% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $29.1M | $38,542,000 | 0.6% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $29.2M | $34,000,000 | 0.6% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $30.6M | $33,000,000 | 0.6% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $31.0M | $29,065,000 | 0.6% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $31.9M | $30,000,000 | 0.7% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $33.5M | $45,000,000 | 0.7% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $33.5M | $34,972,000 | 0.7% |
| Nextera Energy Partners | NOTE 6/1 | 65341BAE6 | $34.3M | $36,500,000 | 0.7% |
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $34.6M | $34,804,000 | 0.7% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $35.5M | $40,000,000 | 0.7% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $36.1M | $29,000,000 | 0.8% |
| Veradigm Inc | NOTE 0.875% 1/0 | 01988PAF5 | $36.9M | $33,072,000 | 0.8% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $37.1M | $37,010,000 | 0.8% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $39.1M | $47,000,000 | 0.8% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $39.3M | $46,200,000 | 0.8% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $41.3M | $42,500,000 | 0.9% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $42.1M | $52,750,000 | 0.9% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $43.6M | $45,425,000 | 0.9% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $45.1M | $46,562,000 | 0.9% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $45.2M | $51,515,000 | 0.9% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $46.3M | $42,000,000 | 1.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $47.1M | $48,654,000 | 1.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $47.8M | $25,000,000 | 1.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $47.9M | $45,500,000 | 1.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $48.6M | $41,560,000 | 1.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $49.3M | $56,342,000 | 1.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $53.0M | $51,437,000 | 1.1% |