Q2 2022 Holdings
Filed 2022-08-01 | 320 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptinyx Inc | COM | 03836N103 | $6 | 10,000 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $54 | 11,045 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $63 | $94,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $79 | 18,404 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $119 | $11,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $135 | $140,000 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $154 | $247,000 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $155 | $102,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $161 | 18,800 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $164 | $245,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $166 | $224,000 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $172 | $69,000 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $182 | $188,000 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $189 | $225,000 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $195 | $178,000 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $195 | $198,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $195 | $266,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $203 | 2,873 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $206 | 118 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $210 | 1,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $210 | 852 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $217 | 2,254 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $220 | 2,371 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $220 | 2,050 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $223 | 2,669 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $225 | $213,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $226 | 4,515 | 0.0% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $228 | $225,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $228 | 13,241 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $234 | 1,165 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $234 | $248,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $236 | $263,000 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $241 | 2,493 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $242 | 4,296 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $244 | 1,442 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $245 | 2,065 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $253 | 1,498 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $254 | $147,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $254 | 1,928 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $261 | 1,753 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $262 | 15,875 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $264 | $187,000 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $267 | $206,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $271 | $213,000 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $272 | $257,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $274 | $329,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $277 | 1,756 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $277 | 3,025 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $278 | 1,972 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $280 | 1,189 | 0.0% |