Q3 2022 Holdings
Filed 2022-11-08 | 138 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $1.6K | 105,540 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $1.6K | 1,450,000 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $1.8K | 2,375,000 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $1.9K | 2,450,000 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.9K | 52,579 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $1.9K | 2,175,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $2.0K | 2,163,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $2.1K | 1,830,000 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.2K | 52,957 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $2.2K | 2,275,000 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $2.2K | 1,850,000 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $2.2K | 3,150,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.3K | 16,162 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $2.3K | 1,990,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.3K | 154,252 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $2.3K | 2,900,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.4K | 65,790 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.4K | 59,282 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $2.4K | 1,825,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.4K | 32,170 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $2.4K | 2,900,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $2.4K | 2,050,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.4K | 153,517 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $2.4K | 2,800,000 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $2.5K | 250,000 | 0.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $2.5K | 3,000,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $2.5K | 2,825,000 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.5K | 37,684 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $2.6K | 2,775,000 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $2.6K | 6,145,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8K | 43,033 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $2.8K | 3,600,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $2.9K | 3,350,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $2.9K | 2,472,000 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $3.1K | 1,598,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $3.1K | 3,750,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.2K | 35,130 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $3.4K | 3,760,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $3.4K | 3,375,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.5K | 103,180 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $3.7K | 4,500,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.8K | 246,959 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $3.8K | 4,075,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.0K | 13,639 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $4.1K | 5,175,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.2K | 22,550 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.2K | 31,022 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.2K | 101,044 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $4.3K | 4,729,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $4.4K | 4,150,000 | 0.0% |