Q3 2022 Holdings
Filed 2022-11-14 | 270 holdings | $513.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.9K | 28,484 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $15.1K | $22,500,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.5K | 401,227 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $15.7K | 231,728 | 0.0% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $16.2K | $28,001,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $16.7K | 550,000 | 0.0% |
| Global Blood Therapeutics inPut | COM | 37890U108 | $17.0K | 250,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $17.5K | 102,797 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.7K | 10,800 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $18.3K | 86,987 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $19.0K | $22,250,000 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $19.3K | $25,330,000 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $19.4K | 615,611 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $20.4K | 260,231 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $22.0K | $28,000,000 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $23.0K | $19,900,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.8K | 89,647 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $24.8K | 241,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.6K | 226,350 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $29.4K | 2,264,156 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $32.5K | 1,113,000 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $33.2K | 2,400,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $33.6K | 86,814 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33.7K | 405,235 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $34.3K | 4,156,477 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35.7K | 100,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37.8K | 146,862 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $39.2K | 700,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $40.2K | 184,031 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $40.7K | $53,713,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $41.3K | 307,872 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $42.6K | 1,399,801 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $45.0K | $98,735,000 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $48.9K | $43,500,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $54.8K | 1,113,000 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $66.5K | 9,089,136 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $71.9K | $78,000,000 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $72.8K | $95,642,000 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $73.1K | $89,500,000 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $74.6K | $76,000,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $81.4K | 1,575,001 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $82.9K | $90,000,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $83.4K | $98,500,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $84.8K | $90,500,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $88.2K | $65,900,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $90.0K | 1,250,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $95.7K | $151,950,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $97.5K | 677,579 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $99.2K | $114,875,000 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $99.7K | $99,225,000 | 0.0% |