Q2 2022 Holdings
Filed 2022-08-11 | 1 holdings | $10.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $29.2K | $29,791,000 | 1.8% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $28.7K | $31,888,000 | 1.7% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $28.3K | $34,226,000 | 1.7% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $24.7K | $29,993,000 | 1.5% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $24.3K | $28,687,000 | 1.5% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $24.1K | $25,866,000 | 1.5% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $22.9K | $46,625,000 | 1.4% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $22.6K | $21,719,000 | 1.4% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $22.5K | 3,950,770 | 1.4% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $21.2K | $26,436,000 | 1.3% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $21.0K | $19,065,000 | 1.3% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $20.7K | $28,334,000 | 1.3% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $19.9K | $25,096,000 | 1.2% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $19.8K | $19,557,000 | 1.2% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $19.2K | $21,386,000 | 1.2% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $19.1K | $21,759,000 | 1.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $19.1K | $28,139,000 | 1.2% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $18.9K | $22,956,000 | 1.2% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $18.9K | $19,383,000 | 1.2% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $18.9K | $21,461,000 | 1.1% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $18.7K | $25,532,000 | 1.1% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $18.2K | $19,034,000 | 1.1% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $18.1K | $19,971,000 | 1.1% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $17.8K | $14,898,000 | 1.1% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $17.7K | $24,223,000 | 1.1% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $17.6K | $20,508,000 | 1.1% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $17.6K | $18,620,000 | 1.1% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $17.5K | $19,395,000 | 1.1% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $17.5K | $28,728,000 | 1.1% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $17.4K | $21,209,000 | 1.1% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $17.1K | $17,772,000 | 1.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $17.0K | $23,436,000 | 1.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $16.8K | $18,173,000 | 1.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $16.8K | $24,957,000 | 1.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $16.7K | $17,040,000 | 1.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $16.6K | $17,900,000 | 1.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $15.8K | $17,107,000 | 1.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $15.7K | $23,704,000 | 1.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $15.7K | $16,125,000 | 1.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $15.5K | $24,621,000 | 0.9% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $15.2K | $19,271,000 | 0.9% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $15.1K | $11,489,000 | 0.9% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $14.8K | $16,727,000 | 0.9% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $14.6K | $16,374,000 | 0.9% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $14.5K | $16,072,000 | 0.9% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $14.4K | $16,312,000 | 0.9% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $14.3K | $11,935,000 | 0.9% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $14.3K | $15,233,000 | 0.9% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $14.3K | $19,004,000 | 0.9% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $14.2K | $18,470,000 | 0.9% |