Q3 2022 Holdings
Filed 2022-10-24 | 317 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptinyx Inc | COM | 03836N103 | $4 | 10,000 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $53 | $76,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $64 | 12,393 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $130 | $150,000 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $141 | $11,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $158 | 18,800 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $163 | $180,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $167 | $240,000 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $172 | $266,000 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $176 | $102,000 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $178 | $263,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $180 | $181,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $183 | $181,000 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $184 | $178,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $185 | $266,000 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $185 | $69,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Call | COM | 35952H601 | $188 | 55,000 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $194 | $213,000 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $198 | $201,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $202 | 12,583 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $204 | 1,244 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $205 | $242,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $206 | 2,732 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $208 | 1,404 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $214 | 2,669 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $214 | 777 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $217 | 4,515 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $219 | $187,000 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $227 | 2,493 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $231 | 1,943 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $231 | $263,000 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $233 | 4,296 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $234 | 1,530 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $235 | 2,082 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $235 | $183,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $235 | 2,526 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $237 | $248,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $237 | 777 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $237 | 15,875 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $238 | 1,442 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $244 | 4,864 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $244 | 5,858 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $245 | $206,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $246 | $262,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $251 | 2,065 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $255 | 2,303 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $258 | 16,824 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $263 | 2,759 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $265 | $257,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $266 | 1,189 | 0.0% |