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 |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $238 | $237,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $251 | $297,000 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $458 | $680,000 | 0.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $932 | $1,185,000 | 0.1% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $1.2K | $977,000 | 0.1% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $1.4K | $500,000 | 0.1% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $1.4K | $644,000 | 0.1% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $1.5K | $1,877,000 | 0.1% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $2.1K | $1,765,000 | 0.1% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $2.2K | $2,733,000 | 0.1% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $2.3K | $2,718,000 | 0.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $2.3K | $3,737,000 | 0.1% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $2.5K | $3,278,000 | 0.1% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $2.5K | $3,140,000 | 0.1% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $2.5K | $3,000,000 | 0.1% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $2.7K | $3,210,000 | 0.1% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $2.7K | $3,063,000 | 0.2% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $2.8K | $3,151,000 | 0.2% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $3.1K | $3,169,000 | 0.2% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $3.3K | $3,206,000 | 0.2% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $3.3K | $3,450,000 | 0.2% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $3.4K | $3,063,000 | 0.2% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $3.5K | $6,303,000 | 0.2% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $3.6K | $11,646,000 | 0.2% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $3.7K | $4,146,000 | 0.2% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $3.9K | $4,000,000 | 0.2% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $4.1K | $5,059,000 | 0.2% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $4.4K | $7,389,000 | 0.2% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $4.5K | $4,443,000 | 0.3% |
| Avalara Inc | NOTE 0.250% 8/0 | 05338GAB2 | $4.6K | $4,868,000 | 0.3% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AD9 | $4.7K | $4,448,000 | 0.3% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $5.0K | $5,500,000 | 0.3% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $5.0K | $6,653,000 | 0.3% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $5.2K | $6,694,000 | 0.3% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $5.5K | $5,484,000 | 0.3% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $5.5K | $7,943,000 | 0.3% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $5.5K | $5,194,000 | 0.3% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $5.6K | $7,776,000 | 0.3% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $5.8K | $6,996,000 | 0.3% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $6.0K | $7,620,000 | 0.3% |
| Elevance Health Inc | NOTE 2.750%10/1 | 94973VBG1 | $6.0K | $929,000 | 0.3% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $6.1K | $9,333,000 | 0.3% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $6.3K | $6,729,000 | 0.4% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $6.3K | $6,137,000 | 0.4% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $6.5K | $6,550,000 | 0.4% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $6.6K | $8,701,000 | 0.4% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $7.0K | $8,279,000 | 0.4% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $7.2K | $9,905,000 | 0.4% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $7.7K | $4,158,000 | 0.4% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $7.7K | $9,979,000 | 0.4% |