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 |
|---|---|---|---|---|---|
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $7.0K | $8,452,000 | 0.4% |
| Noble Corp New | SHS | G6610J209 | $7.1K | 280,044 | 0.4% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $7.3K | $6,933,000 | 0.4% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $7.4K | $7,289,000 | 0.5% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $7.5K | $9,077,000 | 0.5% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $7.7K | $9,755,000 | 0.5% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $7.9K | $10,517,000 | 0.5% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $8.2K | $12,068,000 | 0.5% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $8.4K | $11,250,000 | 0.5% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $8.4K | $7,883,000 | 0.5% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $8.5K | $9,318,000 | 0.5% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $8.8K | $11,804,000 | 0.5% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $9.0K | $10,324,000 | 0.5% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $9.1K | $11,597,000 | 0.6% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $9.6K | $8,287,000 | 0.6% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $9.6K | $10,916,000 | 0.6% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $9.8K | $13,356,000 | 0.6% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $9.9K | $5,360,000 | 0.6% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $10.1K | $10,879,000 | 0.6% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $10.2K | $7,970,000 | 0.6% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $10.4K | $12,528,000 | 0.6% |
| Allscripts Healthcare Soluti | NOTE 0.875% 1/0 | 01988PAF5 | $10.5K | $8,412,000 | 0.6% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $10.6K | $13,297,000 | 0.6% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $10.7K | $14,086,000 | 0.7% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $10.8K | $12,112,000 | 0.7% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $10.8K | $12,092,000 | 0.7% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $10.9K | $13,622,000 | 0.7% |
| Summit Midstream Partners LPA | COM UNIT LTD | 866142409 | $10.9K | 859,826 | 100.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $11.0K | $9,694,000 | 0.7% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $11.2K | $13,845,000 | 0.7% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $11.4K | $11,392,000 | 0.7% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $11.5K | $11,052,000 | 0.7% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $11.8K | $16,972,000 | 0.7% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $11.8K | $10,020,000 | 0.7% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $11.8K | $6,556,000 | 0.7% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $11.9K | $9,558,000 | 0.7% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $12.3K | $11,538,000 | 0.7% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $12.4K | $13,026,000 | 0.8% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $12.7K | $14,886,000 | 0.8% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $13.0K | $12,612,000 | 0.8% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $13.0K | $11,567,000 | 0.8% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $13.1K | $12,896,000 | 0.8% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $13.4K | $13,645,000 | 0.8% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $13.5K | $12,366,000 | 0.8% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $13.6K | $11,630,000 | 0.8% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $13.7K | $14,042,000 | 0.8% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $13.9K | $12,834,000 | 0.8% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $13.9K | $18,781,000 | 0.8% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $14.1K | $12,649,000 | 0.9% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $14.2K | $18,470,000 | 0.9% |