Q3 2022 Holdings
Filed 2022-10-05 | 1304 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $51 | $170,000 | 0.0% |
| Itron Inc | None | 465741AN6 | $58 | $74,000 | 0.0% |
| Topgolf Call Bran Corp | NOTE 2.750% 5/0 | 131193AE4 | $70 | $54,000 | 0.0% |
| NCL Corporation LTD | NOTE 5.375% 8/0 | 62886HAX9 | $76 | $77,000 | 0.0% |
| Sprott Asset Management CEFs(PSLV/U) | TR UNIT | 85207K107 | $79 | 12,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $81 | $68,000 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $82 | $102,000 | 0.0% |
| Silicon Laboratories Inc | None | 826919AD4 | $82 | $69,000 | 0.0% |
| LI Auto Inc | None | 50202MAB8 | $83 | $81,000 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $85 | $87,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $85 | $100,000 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $87 | $53,000 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $87 | $75,000 | 0.0% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $88 | $90,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $89 | $77,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $89 | 12,635 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $95 | $68,000 | 0.0% |
| Coherus Biosciences Inc | None | 19249HAB9 | $95 | $122,000 | 0.0% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $96 | $53,000 | 0.0% |
| Ironwood Pharmaceuticals | NOTE 1.500% 6/1 | 46333XAH1 | $98 | $96,000 | 0.0% |
| AIR Transport Services G | NOTE 1.125%10/1 | 00922RAB1 | $98 | $98,000 | 0.0% |
| Hannon Armstrong Sustain | NOTE 8/1 | 41068XAD2 | $98 | $104,000 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $98 | $105,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $98 | $87,000 | 0.0% |
| John Bean Technologies Corp | None | 477839AB0 | $100 | $121,000 | 0.0% |
| Marriott Vacation Worldw | NOTE 1/1 | 57164YAD9 | $101 | $110,000 | 0.0% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $104 | $29,000 | 0.0% |
| Greenbrier COS Inc | None | 393657AM3 | $104 | $133,000 | 0.0% |
| Bloom Energy Corp | None | 093712AH0 | $107 | $77,000 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $111 | $123,000 | 0.0% |
| Qurate Retail Group Inc(QVCAUSD) | COM SER A | 74915M100 | $118 | 58,725 | 0.0% |
| Prospect Capital Corp | NOTE 6.375% 3/0 | 74348TAT9 | $121 | $119,000 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $122 | $128,000 | 0.0% |
| Haemonetics Corp | NOTE 3/0 | 405024AB6 | $123 | $155,000 | 0.0% |
| Envestnet Inc | None | 29404KAE6 | $127 | $152,000 | 0.0% |
| Huazhu Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $127 | $117,000 | 0.0% |
| PTC Therapeutics Inc | None | 69366JAD3 | $127 | $108,000 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $127 | 11,164 | 0.0% |
| Travere Therapeutics Inc | None | 89422GAA5 | $131 | $129,000 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $135 | $158,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $140 | $167,000 | 0.0% |
| Ionis Pharmaceuticals in | None | 462222AD2 | $140 | $142,000 | 0.0% |
| Dick's Sporting Goods | NOTE 3.250% 4/1 | 253393AD4 | $140 | $43,000 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $145 | $132,000 | 0.0% |
| Bentley Systems Inc | NOTE 0.125% 1/1 | 08265TAB5 | $145 | $174,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $147 | $169,000 | 0.0% |
| Liberty Media Corp | NOTE 1.375%10/1 | 531229AB8 | $148 | $124,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $151 | $149,000 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $154 | $170,000 | 0.0% |
| M/A-com Tech Solutions | None | 55405YAB6 | $155 | $165,000 | 0.0% |