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 |
|---|---|---|---|---|---|
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $385 | $314,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $852 | $488,000 | 0.1% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $941 | $310,000 | 0.1% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $1.2K | $1,100,000 | 0.2% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $1.8K | $1,710,000 | 0.2% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $2.2K | $1,401,000 | 0.3% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $2.5K | $3,063,000 | 0.3% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $2.6K | $2,680,000 | 0.3% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $2.6K | $1,513,000 | 0.3% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $3.1K | $3,533,000 | 0.4% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $3.5K | $2,439,000 | 0.4% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $3.9K | $2,376,000 | 0.5% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $4.1K | $2,848,000 | 0.5% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $4.3K | $3,821,000 | 0.5% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $4.6K | $3,963,000 | 0.6% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $4.7K | $5,184,000 | 0.6% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $4.8K | $4,378,000 | 0.6% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $5.3K | $5,051,000 | 0.7% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $5.5K | $4,166,000 | 0.7% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $5.6K | $4,880,000 | 0.7% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $5.6K | $4,844,000 | 0.7% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $5.9K | $5,000,000 | 0.7% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $5.9K | $4,835,000 | 0.7% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $6.5K | $929,000 | 0.8% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $6.8K | $5,500,000 | 0.9% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $7.2K | $4,688,000 | 0.9% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $7.5K | $7,333,000 | 0.9% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $8.3K | $7,157,000 | 1.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $8.4K | $8,449,000 | 1.1% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $9.5K | $10,287,000 | 1.2% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $9.7K | $11,239,000 | 1.2% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $9.9K | $4,319,000 | 1.3% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $10.3K | $6,082,000 | 1.3% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $10.3K | $10,572,000 | 1.3% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $10.7K | $8,421,000 | 1.3% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $10.8K | $8,274,000 | 1.4% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $11.3K | $7,099,000 | 1.4% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $11.5K | $5,220,000 | 1.4% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $11.8K | $12,319,000 | 1.5% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $12.1K | $11,735,000 | 1.5% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $12.8K | 859,826 | 1.6% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $12.9K | $12,542,000 | 1.6% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $14.1K | $10,932,000 | 1.8% |
| Allscripts Healthcare Solutn | NOTE 0.875% 1/0 | 01988PAF5 | $14.2K | $8,245,000 | 1.8% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $14.3K | $7,781,000 | 1.8% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $15.3K | $14,207,000 | 1.9% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $15.3K | $13,809,000 | 1.9% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $15.4K | $11,447,000 | 1.9% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $15.5K | $12,302,000 | 2.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $15.6K | $15,182,000 | 2.0% |