Q2 2022 Holdings
Filed 2022-08-11 | 155 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.7K | 17,710 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.7K | 55,077 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $1.8K | 2,175,000 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $1.9K | 2,100,000 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $2.0K | 2,375,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.1K | 27,056 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.1K | 35,222 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.1K | 45,335 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $2.1K | 1,825,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $2.2K | 2,163,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.3K | 3,104,000 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $2.3K | 2,900,000 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $2.3K | 3,150,000 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.4K | 33,583 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.5K | 75,329 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $2.5K | 250,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $2.5K | 2,900,000 | 0.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $2.5K | 3,000,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $2.6K | 2,247,000 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $2.6K | 3,600,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $2.6K | 2,800,000 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.6K | 69,588 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6K | 20,380 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $2.8K | 2,800,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $2.9K | 2,825,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $2.9K | 3,575,000 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $2.9K | 4,000,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $3.0K | 3,350,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.1K | 21,082 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.2K | 71,610 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.3K | 211,024 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $3.3K | 3,375,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.4K | 195,416 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.6K | 40,130 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $3.7K | 4,075,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.7K | 79,720 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $3.7K | 4,700,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9K | 75,892 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $4.3K | 5,150,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $4.3K | 4,729,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.3K | 45,815 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $4.6K | 5,550,000 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $4.8K | 5,325,000 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $4.8K | 500,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $4.9K | 4,150,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $4.9K | 500,000 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $4.9K | 1,598,000 | 0.0% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $5.0K | 500,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.0K | 141,158 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.3K | 56,117 | 0.0% |