Q1 2022 Holdings
Filed 2022-04-06 | 1412 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $40 | 12,467 | 0.0% |
| Mitsubishi UFJ FIN(MUFG) | SPONSORED ADS | 606822104 | $66 | 10,642 | 0.0% |
| Palo Alto Networks | NOTE 0.375% 6/0 | 697435AF2 | $67 | $32,000 | 0.0% |
| BlackRock Capital Invest | NOTE 5.000% 6/1 | 092533AC2 | $75 | $75,000 | 0.0% |
| Live Nation Entertainment Inc | NOTE 2.000% 2/1 | 538034AU3 | $78 | $60,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $80 | $70,000 | 0.0% |
| Vishay Intertechnology | NOTE 2.250% 6/1 | 928298AP3 | $82 | $82,000 | 0.0% |
| Bill.com Holdings Inc | None | 090043AB6 | $84 | $53,000 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $86 | $50,000 | 0.0% |
| Tilray Brands Inc | None | 88688TAB6 | $86 | $90,000 | 0.0% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $90 | $29,000 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $93 | $87,000 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $104 | $105,000 | 0.0% |
| Sprott Asset Management CEFs(PSLV/U) | TR UNIT | 85207K107 | $105 | 12,000 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $105 | $92,000 | 0.0% |
| SSR Mining Inc | NOTE 2.500% 4/0 | 784730AB9 | $108 | $78,000 | 0.0% |
| Smart Global Holdings in | NOTE 2.250% 2/1 | 83205YAB0 | $113 | $78,000 | 0.0% |
| Hannon Armstrong Sustain | NOTE 8/1 | 41068XAD2 | $114 | $104,000 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $119 | $123,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $120 | 15,179 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $121 | $87,000 | 0.0% |
| Solaris Oilfield Infrastructur(SEI) | COM CL A | 83418M103 | $122 | 10,791 | 0.0% |
| Prospect Capital Corp | NOTE 6.375% 3/0 | 74348TAT9 | $126 | $119,000 | 0.0% |
| American Airlines Group | NOTE 6.500% 7/0 | 02376RAF9 | $126 | $92,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $128 | $93,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $138 | $87,000 | 0.0% |
| Parsons Corp | None | 70202LAB8 | $156 | $148,000 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $162 | $193,000 | 0.0% |
| Centennial Resource DEV Inc | NOTE 3.250% 4/0 | 15136AAA0 | $174 | $115,000 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $177 | $99,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $179 | 10,702 | 0.0% |
| Wisdomtree Investments | NOTE 4.250% 6/1 | 97717PAB0 | $180 | $158,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $182 | $103,000 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $182 | $77,000 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $184 | $85,000 | 0.0% |
| Dick's Sporting Goods | NOTE 3.250% 4/1 | 253393AD4 | $187 | $60,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $188 | $179,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $189 | 11,200 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $192 | $152,000 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $196 | $158,000 | 0.0% |
| Uber Technologies Inc | None | 90353TAJ9 | $197 | $220,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $201 | 1,864 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $201 | 4,105 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $202 | 1,035 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $202 | 2,643 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $202 | 3,735 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $203 | 5,920 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $204 | $165,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $204 | 2,418 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $206 | 130 | 0.0% |