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 1.250% 5/1 | 09061GAK7 | $237 | $237,000 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $252 | $269,000 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $362 | $513,000 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $411 | $504,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $724 | $296,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $813 | $611,000 | 0.0% |
| Enphase Energy Inc | NOTE 0.250% 3/0 | 29355AAF4 | $1.4K | $550,000 | 0.1% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $1.6K | $1,914,000 | 0.1% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $1.7K | $1,761,000 | 0.1% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $1.8K | $1,900,000 | 0.1% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $1.8K | $1,208,000 | 0.1% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $2.4K | $2,474,000 | 0.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $2.5K | $3,886,000 | 0.1% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $2.5K | $3,063,000 | 0.2% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $2.5K | $3,814,000 | 0.2% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $2.6K | $2,036,000 | 0.2% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $2.6K | $2,188,000 | 0.2% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $3.0K | $3,501,000 | 0.2% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $3.4K | $3,411,000 | 0.2% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $3.8K | $3,548,000 | 0.2% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $3.9K | $1,778,000 | 0.2% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $4.1K | $5,242,000 | 0.2% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $4.1K | $4,776,000 | 0.3% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $4.3K | $7,355,000 | 0.3% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $4.4K | $11,646,000 | 0.3% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $4.6K | $2,370,000 | 0.3% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $4.7K | $3,889,000 | 0.3% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $4.8K | $2,795,000 | 0.3% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $4.8K | $3,972,000 | 0.3% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AD9 | $4.9K | $4,522,000 | 0.3% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $4.9K | $5,400,000 | 0.3% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $4.9K | $4,843,000 | 0.3% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $5.0K | $5,015,000 | 0.3% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $5.0K | $6,189,000 | 0.3% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $5.1K | $5,897,000 | 0.3% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $5.1K | $5,205,000 | 0.3% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $5.2K | $6,411,000 | 0.3% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $5.6K | $5,500,000 | 0.3% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $5.7K | $5,391,000 | 0.3% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $5.7K | $7,929,000 | 0.3% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $5.7K | $12,118,000 | 0.3% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $5.8K | $9,333,000 | 0.4% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $5.9K | $6,963,000 | 0.4% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $6.3K | $10,145,000 | 0.4% |
| Elevance Health Inc | NOTE 2.750%10/1 | 94973VBG1 | $6.4K | $929,000 | 0.4% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $6.6K | $6,785,000 | 0.4% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $6.9K | $6,835,000 | 0.4% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $6.9K | $5,860,000 | 0.4% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $6.9K | $7,889,000 | 0.4% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $7.0K | $7,305,000 | 0.4% |