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 |
|---|---|---|---|---|---|
| Dropbox Inc | None | 26210CAD6 | $160 | $183,000 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $162 | $116,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $163 | $129,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $163 | $224,000 | 0.0% |
| Wisdomtree Investments | NOTE 4.250% 6/1 | 97717PAB0 | $164 | $158,000 | 0.0% |
| Qurate Retail Group Inc(QVCAUSD) | COM SER A | 74915M100 | $169 | 58,725 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $175 | $220,000 | 0.0% |
| Tyler Technologies Inc | None | 902252AB1 | $177 | $189,000 | 0.0% |
| Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | $177 | $199,000 | 0.0% |
| Royal Caribbean Cruises | NOTE 4.250% 6/1 | 780153BB7 | $183 | $192,000 | 0.0% |
| Airbnb Inc. | None | 009066AB7 | $184 | $221,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $185 | 163,484 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $189 | $181,000 | 0.0% |
| Liberty Media Corp | NOTE 1.000% 1/3 | 531229AF9 | $191 | $111,000 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $196 | $208,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $196 | $224,000 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $201 | 12,895 | 0.0% |
| Square Inc | NOTE 0.250%11/0 | 852234AK9 | $202 | $276,000 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $205 | 3,604 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $206 | 2,171 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $206 | 1,594 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $207 | 15,765 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $207 | 3,034 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $208 | 4,587 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $209 | 7,031 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $209 | 1,689 | 0.0% |
| WWE(WWEUSD) | CL A | 98156Q108 | $212 | 3,397 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $213 | 5,559 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | UNIT | 85207H104 | $213 | 15,000 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $214 | 2,992 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $217 | 3,980 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $217 | $190,000 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $217 | $224,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $219 | 10,980 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $221 | 1,154 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $222 | 1,243 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $222 | 1,309 | 0.0% |
| Makemytrip Limited | None | 56087FAB0 | $225 | $229,000 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $225 | 1,633 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $226 | 14,523 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $230 | 782 | 0.0% |
| American Electric Power | UNIT 08/15/2025 | 02557T307 | $231 | 4,255 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $231 | 3,015 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $231 | $191,000 | 0.0% |
| Square Inc | NOTE 0.125% 3/0 | 852234AF0 | $233 | $248,000 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $237 | 2,898 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $237 | 3,956 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $237 | $211,000 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $237 | 2,695 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $237 | 2,621 | 0.0% |