Q3 2022 Holdings
Filed 2022-11-10 | 139 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp New(NE) | ORD SHS A | G65431127 | $280.0K | 8,284 | 15.7% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $28.1K | $28,381,000 | 1.6% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $27.0K | $31,470,000 | 1.5% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $25.7K | 3,950,770 | 1.4% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $24.8K | $30,513,000 | 1.4% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $24.5K | $28,089,000 | 1.4% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $23.7K | $26,926,000 | 1.3% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $23.5K | $26,975,000 | 1.3% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $23.2K | $20,464,000 | 1.3% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $22.4K | $26,645,000 | 1.3% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $22.1K | $31,780,000 | 1.2% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $21.6K | $27,215,000 | 1.2% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $21.5K | $24,408,000 | 1.2% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $21.4K | $23,594,000 | 1.2% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $21.4K | $44,479,000 | 1.2% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $21.4K | $24,523,000 | 1.2% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $21.4K | $25,235,000 | 1.2% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $20.3K | $22,196,000 | 1.1% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $18.3K | $18,012,000 | 1.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $18.2K | $19,567,000 | 1.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $18.2K | $20,082,000 | 1.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $18.1K | $21,761,000 | 1.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $18.1K | $16,846,000 | 1.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $18.0K | $22,680,000 | 1.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $17.6K | $25,396,000 | 1.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $17.4K | $21,092,000 | 1.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $17.4K | $14,426,000 | 1.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $17.3K | $23,390,000 | 1.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $17.2K | $24,085,000 | 1.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $17.1K | $18,523,000 | 1.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $17.0K | $24,957,000 | 0.9% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $15.9K | $18,585,000 | 0.9% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $15.7K | $23,287,000 | 0.9% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $15.6K | $20,521,000 | 0.9% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $15.5K | $13,424,000 | 0.9% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $14.8K | $18,169,000 | 0.8% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $14.6K | $14,349,000 | 0.8% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $14.1K | $18,113,000 | 0.8% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $14.0K | $17,319,000 | 0.8% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $13.9K | $13,818,000 | 0.8% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $13.8K | $14,924,000 | 0.8% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $13.7K | $14,893,000 | 0.8% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $13.5K | $16,833,000 | 0.8% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $13.5K | $13,273,000 | 0.8% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $13.3K | $11,596,000 | 0.7% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $13.2K | $14,504,000 | 0.7% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $13.1K | $14,295,000 | 0.7% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $13.0K | $15,238,000 | 0.7% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $12.9K | $10,207,000 | 0.7% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $12.9K | 859,826 | 0.7% |