Q4 2021 Holdings
Filed 2022-01-27 | 66 holdings | $307.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $982 | 500,000 | 0.3% |
| Mandiant Inc | NOTE 1.625% 6/0 | 31816QAD3 | $1.1K | 1,061,000 | 0.3% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $1.3K | 1,000,000 | 0.4% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $1.7K | 1,672,000 | 0.6% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $1.9K | 1,522,000 | 0.6% |
| Limelight Networks Inc | NOTE 3.500% 8/0 | 53261MAB0 | $1.9K | 2,000,000 | 0.6% |
| Travere Therapeutics Inc | NOTE 2.500% 9/1 | 761299AB2 | $2.0K | 1,839,000 | 0.7% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $2.2K | 2,528,000 | 0.7% |
| Pagerduty Inc | NOTE 1.250% 7/0 | 69553PAB6 | $2.3K | 2,000,000 | 0.8% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $2.4K | 1,000,000 | 0.8% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $2.5K | 1,500,000 | 0.8% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $2.5K | 3,000,000 | 0.8% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $2.6K | 2,508,000 | 0.8% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $2.7K | 2,077,000 | 0.9% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $2.8K | 3,000,000 | 0.9% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $2.9K | 3,000,000 | 1.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $3.0K | 2,977,000 | 1.0% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $3.0K | 1,000,000 | 1.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $3.1K | 3,500,000 | 1.0% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $3.2K | 3,000,000 | 1.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $3.2K | 3,527,000 | 1.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $3.2K | 3,000,000 | 1.1% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $3.4K | 2,710,000 | 1.1% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $3.4K | 3,000,000 | 1.1% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $3.4K | 3,625,000 | 1.1% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $3.7K | 2,500,000 | 1.2% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $3.8K | 2,403,000 | 1.2% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $4.1K | 4,274,000 | 1.3% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $4.1K | 5,000,000 | 1.3% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $4.1K | 5,000,000 | 1.3% |
| Callaway Golf Company | NOTE 2.750% 5/0 | 131193AE4 | $4.2K | 2,447,000 | 1.4% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $4.2K | 3,860,000 | 1.4% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $4.3K | 3,901,000 | 1.4% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $4.4K | 4,000,000 | 1.4% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $4.4K | 4,000,000 | 1.4% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $4.5K | 4,134,000 | 1.5% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $4.7K | 3,000,000 | 1.5% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $4.7K | 2,842,000 | 1.5% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $4.9K | 5,485,000 | 1.6% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $5.0K | 4,000,000 | 1.6% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $5.3K | 4,500,000 | 1.7% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $5.4K | 4,200,000 | 1.7% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $5.4K | 6,000,000 | 1.8% |
| Harmonic Inc | DBCV 2.000% 9/0 | 413160AD4 | $5.6K | 3,750,000 | 1.8% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $5.7K | 5,727,000 | 1.8% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $5.7K | 4,227,000 | 1.8% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $5.7K | 5,186,000 | 1.9% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $5.7K | 3,000,000 | 1.9% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $5.7K | 3,000,000 | 1.9% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $5.8K | 6,448,000 | 1.9% |