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 |
|---|---|---|---|---|---|
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $8.0K | $12,121,000 | 0.4% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $8.3K | $10,116,000 | 0.5% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $8.3K | $8,232,000 | 0.5% |
| Allscripts Healthcare Soluti | NOTE 0.875% 1/0 | 01988PAF5 | $8.4K | $6,675,000 | 0.5% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $8.5K | $9,742,000 | 0.5% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $8.5K | $6,658,000 | 0.5% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $8.5K | $8,834,000 | 0.5% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $9.0K | $7,587,000 | 0.5% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $9.0K | $7,690,000 | 0.5% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $9.1K | $8,355,000 | 0.5% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $9.3K | $9,802,000 | 0.5% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $9.4K | $13,492,000 | 0.5% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $9.4K | $5,757,000 | 0.5% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $10.1K | $11,476,000 | 0.6% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $10.3K | $11,456,000 | 0.6% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $10.4K | $10,936,000 | 0.6% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $10.4K | $12,605,000 | 0.6% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $10.6K | $9,372,000 | 0.6% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $10.6K | $9,678,000 | 0.6% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $10.9K | $14,434,000 | 0.6% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $11.0K | $10,531,000 | 0.6% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $11.0K | $9,311,000 | 0.6% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $11.1K | $12,099,000 | 0.6% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $11.3K | $13,545,000 | 0.6% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $11.4K | $11,537,000 | 0.6% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $11.5K | $14,688,000 | 0.6% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $11.5K | $13,392,000 | 0.6% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $11.7K | $23,667,000 | 0.7% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $12.1K | $10,994,000 | 0.7% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $12.3K | $14,107,000 | 0.7% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $12.4K | $13,152,000 | 0.7% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $12.4K | $11,993,000 | 0.7% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $12.5K | $10,647,000 | 0.7% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $12.5K | $11,862,000 | 0.7% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $12.6K | $15,642,000 | 0.7% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $12.6K | $14,050,000 | 0.7% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $12.8K | $18,700,000 | 0.7% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $12.8K | $13,500,000 | 0.7% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $12.8K | $9,781,000 | 0.7% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $12.9K | 859,826 | 0.7% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $12.9K | $10,207,000 | 0.7% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $13.0K | $15,238,000 | 0.7% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $13.1K | $14,295,000 | 0.7% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $13.2K | $14,504,000 | 0.7% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $13.3K | $11,596,000 | 0.7% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $13.5K | $13,273,000 | 0.8% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $13.5K | $16,833,000 | 0.8% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $13.7K | $14,893,000 | 0.8% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $13.8K | $14,924,000 | 0.8% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $13.9K | $13,818,000 | 0.8% |