Q4 2021 Holdings
Filed 2022-03-07 | 1345 holdings | $279.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Cap Group Inc(ECPG) | OM | 292554102 | $3 | 52 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | L A | 559663109 | $3 | 143 | 0.0% |
| Zoominfo Technologies Inc(GTM) | OM CL A | 98980F104 | $6 | 99 | 0.0% |
| Coupa Software Inc(COUPEUR) | OM | 22266L106 | $6 | 35 | 0.0% |
| Toast Inc(TOST) | L A | 888787108 | $7 | 199 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | L A | 78351F107 | $8 | 194 | 0.0% |
| Ralph Lauren Corp(RL) | L A | 751212101 | $8 | 65 | 0.0% |
| Piper Sandler Companies(PIPR) | OM | 724078100 | $9 | 50 | 0.0% |
| Nine Energy Service Inc(NINEQ) | OM | 65441V101 | $10 | 10,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | OM NEW | 12541W209 | $11 | 102 | 0.0% |
| Viper Energy Partners LP | OM UNT RP INT | 92763M105 | $11 | 500 | 0.0% |
| Everbridge Inc | OTE 0.125%12/1 | 29978AAC8 | $11 | 11,000 | 0.0% |
| Schrodinger Inc(SDGR) | OM | 80810D103 | $13 | 375 | 0.0% |
| Pacira Biosciences Inc | OTE 2.375% 4/0 | 695127AD2 | $13 | 13,000 | 0.0% |
| Limoneira Co(LMNR) | OM | 532746104 | $15 | 1,000 | 0.0% |
| Zynga Inc | OTE 0.250% 6/0 | 98986TAB4 | $15 | 14,000 | 0.0% |
| Marriott Vacations Worldwide | OTE 1.500% 9/1 | 57164YAB3 | $16 | 13,000 | 0.0% |
| Spirit Airls Inc | OTE 1.000% 5/1 | 848577AB8 | $16 | 18,000 | 0.0% |
| Viavi Solutions Inc | OTE 1.000% 3/0 | 925550AB1 | $17 | 12,000 | 0.0% |
| Azenta Inc(AZTA) | OM | 114340102 | $17 | 168 | 0.0% |
| Splunk Inc | OTE 1.125% 9/1 | 848637AD6 | $20 | 18,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | L A | 892672106 | $22 | 219 | 0.0% |
| Neurocrine Biosciences Inc | OTE 2.250% 5/1 | 64125CAD1 | $22 | 18,000 | 0.0% |
| RBC Bearings Inc(RBC) | OM | 75524B104 | $22 | 110 | 0.0% |
| Snap Inc | OTE 0.750% 8/0 | 83304AAB2 | $24 | 11,000 | 0.0% |
| Akamai Technologies Inc | OTE 0.125% 5/0 | 00971TAJ0 | $24 | 18,000 | 0.0% |
| Exact Sciences Corp | OTE 0.375% 3/0 | 30063PAC9 | $25 | 26,000 | 0.0% |
| Block Inc | OTE 0.500% 5/1 | 852234AD5 | $25 | 12,000 | 0.0% |
| Catalyst Biosciences Inc | OM NEW | 14888D208 | $27 | 29,185 | 0.0% |
| Ziopharm Oncology Inc | OM | 98973P101 | $27 | 25,162 | 0.0% |
| Liberty Media Corp del | OTE 1.375%10/1 | 531229AB8 | $27 | 18,000 | 0.0% |
| Ringcentral Inc | OTE 3/0 | 76680RAF4 | $27 | 29,000 | 0.0% |
| Patrick Inds Inc | BCV 1.000% 2/0 | 703343AB9 | $27 | 24,000 | 0.0% |
| Teladoc Health Inc | OTE 1.250% 6/0 | 87918AAF2 | $29 | 32,000 | 0.0% |
| Helix Energy Solutions GRP I | OTE 6.750% 2/1 | 42330PAK3 | $30 | 30,000 | 0.0% |
| Southwest Airls Co | OTE 1.250% 5/0 | 844741BG2 | $31 | 23,000 | 0.0% |
| Nuvasive Inc | OTE 0.375% 3/1 | 670704AJ4 | $32 | 33,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | OM NEW | 50077B207 | $32 | 1,661 | 0.0% |
| Burlington Stores Inc | OTE 2.250% 4/1 | 122017AB2 | $33 | 22,000 | 0.0% |
| Workday Inc | OTE 0.250%10/0 | 98138HAF8 | $33 | 18,000 | 0.0% |
| Royal Caribbean Group | OTE 4.250% 6/1 | 780153BB7 | $33 | 26,000 | 0.0% |
| NRG Energy Inc | BCV 2.750% 6/0 | 629377CG5 | $33 | 28,000 | 0.0% |
| Pebblebrook Hotel TR | OTE 1.750%12/1 | 70509VAA8 | $34 | 31,000 | 0.0% |
| Integra Lifesciences Hldgs C | OTE 0.500% 8/1 | 457985AM1 | $34 | 31,000 | 0.0% |
| Cheesecake Factory Inc | OTE 0.375% 6/1 | 163072AA9 | $34 | 38,000 | 0.0% |
| Envestnet Inc | OTE 1.750% 6/0 | 29404KAB2 | $35 | 28,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | OM NEW | 875372203 | $36 | 241 | 0.0% |
| Dexcom Inc | OTE 0.250%11/1 | 252131AK3 | $37 | 31,000 | 0.0% |
| EQT Corp | OTE 1.750% 5/0 | 26884LAK5 | $37 | 22,000 | 0.0% |
| Palo Alto Networks Inc | OTE 0.375% 6/0 | 697435AF2 | $38 | 20,000 | 0.0% |