RYE BROOK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
41.2%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 1.04B
Full voting authority
1.04B
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 | 9.35M | SH | $239.76M 16.40% | 9.35M | 0.00 | 0.00 |
PAGERDUTY INCSOLE | NOTE 1.500%10/1 | 221.72M | PRN | $200.60M 13.72% | 221.72M | 0.00 | 0.00 |
FIVE9 INCSOLE | NOTE 1.000% 3/1 | 186.22M | PRN | $162.48M 11.11% | 186.22M | 0.00 | 0.00 |
COMMERCE.COM INCSOLE | DEBT 7.500%10/0 | 150M | PRN | $145.22M 9.93% | 150M | 0.00 | 0.00 |
8X8 INC NEWSOLE | NOTE 4.000% 2/0 | 143.22M | PRN | $133.64M 9.14% | 143.22M | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 0.250% 3/1 | 128.52M | PRN | $121.32M 8.30% | 128.52M | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 1.250% 3/1 | 131.79M | PRN | $111.03M 7.60% | 131.79M | 0.00 | 0.00 |
YEXT INCSOLE | COM | 18.19M | SH | $69.84M 4.78% | 18.19M | 0.00 | 0.00 |
ON24 INCSOLE | COM | 8.29M | SH | $67.18M 4.60% | 8.29M | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 10.01M | SH | $66.68M 4.56% | 10.01M | 0.00 | 0.00 |
RADCOM LTDSOLE | SHS NEW | 3.17M | SH | $38.51M 2.63% | 3.17M | 0.00 | 0.00 |
TECHTARGET INCSOLE | COM NEW | 8.01M | SH | $31.09M 2.13% | 8.01M | 0.00 | 0.00 |
COMMERCE.COM INCSOLE | COM SER 1 | 9.27M | SH | $24.74M 1.69% | 9.27M | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 2.07M | SH | $12.36M 0.85% | 2.07M | 0.00 | 0.00 |
EVERSPIN TECHNOLOGIES INCSOLE | COM | 969.63K | SH | $8.52M 0.58% | 969.63K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 1.37M | SH | $8.49M 0.58% | 1.37M | 0.00 | 0.00 |
QT IMAGING HLDGS INCSOLE | COM | 1.15M | SH | $6.78M 0.46% | 1.15M | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 1.42M | SH | $4.37M 0.30% | 1.42M | 0.00 | 0.00 |
ONESPAN INCSOLE | COM | 300.67K | SH | $3.17M 0.22% | 300.67K | 0.00 | 0.00 |
SILVACO GROUP INCSOLE | COM | 315.42K | SH | $2.23M 0.15% | 315.42K | 0.00 | 0.00 |
COMMERCE.COM INCSOLE | NOTE 0.250%10/0 | 2.23M | PRN | $2.17M 0.15% | 2.23M | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS S ASOLE | SPONSORED ADS | 266.67K | SH | $674.7K 0.05% | 266.67K | 0.00 | 0.00 |
GIGCAPITAL9 CORPSOLE | UNIT 12/01/2030 | 50K | SH | $486.9K 0.03% | 50K | 0.00 | 0.00 |
GIGCAPITAL8 CORPSOLE | UNIT 09/30/2030 | 50K | SH | $486.9K 0.03% | 50K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 666.00 | SH | $9.0K <0.01% | 666.00 | 0.00 | 0.00 |