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 |
|---|---|---|---|---|---|
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $17.1K | $17,887,000 | 2.1% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $17.7K | $24,957,000 | 2.2% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $17.7K | $20,414,000 | 2.2% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $17.8K | $19,475,000 | 2.2% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $18.3K | $16,300,000 | 2.3% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $18.3K | $18,650,000 | 2.3% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $18.7K | $11,913,000 | 2.4% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $18.9K | $16,930,000 | 2.4% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $19.6K | $21,131,000 | 2.5% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $21.0K | $17,285,000 | 2.6% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $21.1K | $19,460,000 | 2.7% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $21.4K | $15,776,000 | 2.7% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $21.4K | $21,992,000 | 2.7% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $26.1K | $23,739,000 | 3.3% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $27.1K | $24,143,000 | 3.4% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $29.5K | $30,138,000 | 3.7% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $31.8K | $46,625,000 | 4.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $39.8K | $44,793,000 | 5.0% |