RYE BROOK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
38.3%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 1.10B
Full voting authority
1.10B
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TERADATA CORP DELSOLE | COM | 6.35M | SH | $219.99M 13.89% | 6.35M | 0.00 | 0.00 |
PAGERDUTY INCSOLE | NOTE 1.500%10/1 | 221.72M | PRN | $208.28M 13.15% | 221.72M | 0.00 | 0.00 |
FIVE9 INCSOLE | NOTE 1.000% 3/1 | 200.22M | PRN | $178.12M 11.25% | 200.22M | 0.00 | 0.00 |
COMMERCE.COM INCSOLE | DEBT 7.500%10/0 | 150M | PRN | $146.46M 9.25% | 150M | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 1.250% 3/1 | 168.11M | PRN | $143.73M 9.08% | 168.11M | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 0.250% 3/1 | 144.56M | PRN | $139.50M 8.81% | 144.56M | 0.00 | 0.00 |
8X8 INC NEWSOLE | NOTE 4.000% 2/0 | 145.32M | PRN | $135.79M 8.57% | 145.32M | 0.00 | 0.00 |
YEXT INCSOLE | COM | 19.02M | SH | $88.80M 5.61% | 19.02M | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 10.01M | SH | $88.60M 5.59% | 10.01M | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 1.78M | SH | $53.43M 3.37% | 1.78M | 0.00 | 0.00 |
RADCOM LTDSOLE | SHS NEW | 2.61M | SH | $36.78M 2.32% | 2.61M | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 3.70M | SH | $35.75M 2.26% | 3.70M | 0.00 | 0.00 |
TECHTARGET INCSOLE | COM NEW | 8.75M | SH | $31.51M 1.99% | 8.75M | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 1.07M | SH | $29.94M 1.89% | 1.07M | 0.00 | 0.00 |
COMMERCE.COM INCSOLE | COM SER 1 | 9.27M | SH | $27.43M 1.73% | 9.27M | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 1.42M | SH | $5.43M 0.34% | 1.42M | 0.00 | 0.00 |
QT IMAGING HLDGS INCSOLE | COM | 1.11M | SH | $4.53M 0.29% | 1.11M | 0.00 | 0.00 |
ONESPAN INCSOLE | COM | 300.67K | SH | $4.31M 0.27% | 300.67K | 0.00 | 0.00 |
COMMERCE.COM INCSOLE | NOTE 0.250%10/0 | 2.23M | PRN | $2.19M 0.14% | 2.23M | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS S ASOLE | SPONSORED ADS | 266.67K | SH | $906.7K 0.06% | 266.67K | 0.00 | 0.00 |
SILVACO GROUP INCSOLE | COM | 40K | SH | $551.6K 0.03% | 40K | 0.00 | 0.00 |
GIGCAPITAL9 CORPSOLE | UNIT 12/01/2030 | 50K | SH | $518.5K 0.03% | 50K | 0.00 | 0.00 |
GIGCAPITAL8 CORPSOLE | UNIT 09/30/2030 | 50K | SH | $509.0K 0.03% | 50K | 0.00 | 0.00 |
EVERSPIN TECHNOLOGIES INCSOLE | COM | 19.37K | SH | $468.4K 0.03% | 19.37K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 666.00 | SH | $13.4K <0.01% | 666.00 | 0.00 | 0.00 |