Q1 2022 Holdings
Filed 2022-05-12 | 68 holdings | $793.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $39.8K | $44,793,000 | 5.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $31.8K | $46,625,000 | 4.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $29.5K | $30,138,000 | 3.7% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $27.1K | $24,143,000 | 3.4% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $26.1K | $23,739,000 | 3.3% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $21.4K | $21,992,000 | 2.7% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $21.4K | $15,776,000 | 2.7% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $21.1K | $19,460,000 | 2.7% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $21.0K | $17,285,000 | 2.6% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $19.6K | $21,131,000 | 2.5% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $18.9K | $16,930,000 | 2.4% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $18.7K | $11,913,000 | 2.4% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $18.3K | $18,650,000 | 2.3% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $18.3K | $16,300,000 | 2.3% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $17.8K | $19,475,000 | 2.2% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $17.7K | $20,414,000 | 2.2% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $17.7K | $24,957,000 | 2.2% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $17.1K | $17,887,000 | 2.1% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $15.6K | $15,182,000 | 2.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $15.5K | $12,302,000 | 2.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $15.4K | $11,447,000 | 1.9% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $15.3K | $13,809,000 | 1.9% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $15.3K | $14,207,000 | 1.9% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $14.3K | $7,781,000 | 1.8% |
| Allscripts Healthcare Solutn | NOTE 0.875% 1/0 | 01988PAF5 | $14.2K | $8,245,000 | 1.8% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $14.1K | $10,932,000 | 1.8% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $12.9K | $12,542,000 | 1.6% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $12.8K | 859,826 | 1.6% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $12.1K | $11,735,000 | 1.5% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $11.8K | $12,319,000 | 1.5% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $11.5K | $5,220,000 | 1.4% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $11.3K | $7,099,000 | 1.4% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $10.8K | $8,274,000 | 1.4% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $10.7K | $8,421,000 | 1.3% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $10.3K | $10,572,000 | 1.3% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $10.3K | $6,082,000 | 1.3% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $9.9K | $4,319,000 | 1.3% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $9.7K | $11,239,000 | 1.2% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $9.5K | $10,287,000 | 1.2% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $8.4K | $8,449,000 | 1.1% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $8.3K | $7,157,000 | 1.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $7.5K | $7,333,000 | 0.9% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $7.2K | $4,688,000 | 0.9% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $6.8K | $5,500,000 | 0.9% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $6.5K | $929,000 | 0.8% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $5.9K | $4,835,000 | 0.7% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $5.9K | $5,000,000 | 0.7% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $5.6K | $4,844,000 | 0.7% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $5.6K | $4,880,000 | 0.7% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $5.5K | $4,166,000 | 0.7% |