Q1 2022 Holdings
Filed 2022-05-03 | 334 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptinyx Inc | COM | 03836N103 | $23 | 10,000 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $78 | $64,000 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $80 | 11,045 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $85 | $94,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $92 | 16,064 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $166 | $180,000 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $180 | $104,000 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $182 | $273,000 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $191 | $11,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $204 | 3,038 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $205 | $215,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $206 | 1,778 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $207 | 963 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $209 | 1,363 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $210 | 2,299 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $216 | 2,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $218 | 1,040 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $219 | $69,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $219 | 1,960 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $223 | $270,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $224 | 1,888 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $225 | 1,500 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $233 | 3,031 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $236 | $294,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $236 | $249,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $238 | 680 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $238 | $219,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $240 | 1,624 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $243 | $249,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $244 | 2,413 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $256 | 963 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $256 | 1,583 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $261 | $207,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $261 | $274,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $261 | 1,630 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $265 | 1,450 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $267 | 2,014 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $269 | 8,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $271 | 2,325 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $276 | 819 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $277 | 374 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $282 | 2,669 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $282 | 11,940 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $282 | $269,000 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $292 | $212,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $293 | $235,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $296 | 1,442 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $300 | 5,363 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $302 | 1,189 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $307 | 4,296 | 0.0% |