Q2 2022 Holdings
Filed 2022-07-22 | 1375 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enel SpA(ENIC) | SPONSORED ADR | 29278D105 | $15 | 13,168 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $33 | 12,981 | 0.0% |
| Cutera Inc | None | 232109AB4 | $34 | $26,000 | 0.0% |
| Mitsubishi UFJ FIN(MUFG) | SPONSORED ADS | 606822104 | $57 | 10,621 | 0.0% |
| Beyond Meat Inc | None | 08862EAB5 | $64 | $170,000 | 0.0% |
| Sixth Street Specialty | None | 87265KAD4 | $74 | $70,000 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $76 | $50,000 | 0.0% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $79 | $29,000 | 0.0% |
| Alteryx Inc | None | 02156BAF0 | $81 | $102,000 | 0.0% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $82 | $90,000 | 0.0% |
| Sprott Asset Management CEFs(PSLV/U) | TR UNIT | 85207K107 | $83 | 12,000 | 0.0% |
| Allegheny Technologies Inc | NOTE 3.500% 6/1 | 01741RAK8 | $86 | $53,000 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $87 | $87,000 | 0.0% |
| SSR Mining Inc | NOTE 2.500% 4/0 | 784730AB9 | $89 | $78,000 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $91 | $92,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $96 | $103,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $97 | $87,000 | 0.0% |
| Marriott Vacation Worldw | None | 57164YAD9 | $100 | $110,000 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $101 | $105,000 | 0.0% |
| Cyberark Software LTD | None | 23248VAB1 | $101 | $96,000 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $101 | $53,000 | 0.0% |
| Hannon Armstrong Sustain | NOTE 8/1 | 41068XAD2 | $102 | $104,000 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $102 | $123,000 | 0.0% |
| Dick's Sporting Goods | NOTE 3.250% 4/1 | 253393AD4 | $102 | $43,000 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $104 | $107,000 | 0.0% |
| Ironwood Pharmaceuticals | None | 46333XAH1 | $104 | $96,000 | 0.0% |
| AIR Transport Services G | NOTE 1.125%10/1 | 00922RAB1 | $106 | $98,000 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $114 | $59,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $115 | 15,133 | 0.0% |
| Enphase Energy Inc | None | 29355AAH0 | $116 | $117,000 | 0.0% |
| Haemonetics Corp | None | 405024AB6 | $121 | $155,000 | 0.0% |
| Prospect Capital Corp | NOTE 6.375% 3/0 | 74348TAT9 | $122 | $119,000 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $124 | 11,164 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $128 | $99,000 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $128 | $155,000 | 0.0% |
| BOX Inc | None | 10316TAB0 | $129 | $114,000 | 0.0% |
| 8X8 Inc | None | 282914AB6 | $130 | $153,000 | 0.0% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $130 | $125,000 | 0.0% |
| Centennial Resource DEV Inc | NOTE 3.250% 4/0 | 15136AAA0 | $133 | $107,000 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $134 | $158,000 | 0.0% |
| Huazhu Group LTD | None | 44332NAB2 | $136 | $117,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $137 | $167,000 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $140 | 41,623 | 0.0% |
| Rapid7 Inc | None | 753422AF1 | $141 | $157,000 | 0.0% |
| Liberty Media Corp | NOTE 1.375%10/1 | 531229AB8 | $145 | $124,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $146 | $149,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $147 | $169,000 | 0.0% |
| Bentley Systems Inc | None | 08265TAB5 | $150 | $174,000 | 0.0% |
| Shift4 Payments Inc | None | 82452JAB5 | $150 | $187,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $157 | $87,000 | 0.0% |