Q1 2022 Holdings
Filed 2022-05-16 | 209 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 15,726 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $2.1K | 2,375,000 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.1K | 17,292 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1K | 77,200 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.2K | 52,063 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2K | 21,695 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $2.3K | 2,175,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $2.3K | 160,923 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.3K | 10,230 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.4K | 361,011 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.4K | 15,305 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.4K | 135,870 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $2.5K | 250,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $2.5K | 2,163,000 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $2.5K | 2,075,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.5K | 15,320 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $2.5K | 2,900,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.6K | 36,692 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $2.6K | 2,100,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $2.7K | 153,770 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.7K | 66,670 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.8K | 28,380 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.8K | 3,554,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $2.9K | 2,900,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $2.9K | 2,800,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 13,825 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $2.9K | 2,800,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $3.0K | 2,247,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.0K | 386,100 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.0K | 37,023 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.1K | 159,321 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $3.1K | 2,825,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.2K | 92,420 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.2K | 62,157 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.4K | 44,740 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $3.4K | 57,370 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $3.4K | 3,375,000 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.4K | 74,735 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $3.5K | 3,975,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.6K | 30,640 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $3.6K | 4,000,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.7K | 18,294 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.8K | 71,502 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $3.8K | 3,350,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $4.2K | 4,700,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $4.3K | 3,725,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.6K | 83,815 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.6K | 11,796 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.7K | 75,613 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $4.9K | 500,000 | 0.0% |