Q4 2021 Holdings
Filed 2022-01-27 | 66 holdings | $307.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $5.9K | 2,946,000 | 1.9% |
| Allscripts Healthcare Soluti | NOTE 0.875% 1/0 | 01988PAF5 | $6.1K | 4,089,000 | 2.0% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $6.2K | 5,326,000 | 2.0% |
| Cryolife Inc | NOTE 4.250% 7/0 | 228903AB6 | $6.3K | 5,500,000 | 2.1% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $6.7K | 4,000,000 | 2.2% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $6.7K | 5,969,000 | 2.2% |
| Impinj Inc | NOTE 2.000%12/1 | 453204AA7 | $7.6K | 2,850,000 | 2.5% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $7.7K | 3,000,000 | 2.5% |
| Granite Constr Inc | NOTE 2.750%11/0 | 387328AB3 | $7.7K | 5,690,000 | 2.5% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $8.0K | 4,500,000 | 2.6% |
| Model N Inc | NOTE 2.625% 6/0 | 607525AB8 | $8.1K | 7,000,000 | 2.6% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $8.3K | 6,000,000 | 2.7% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $8.6K | 7,000,000 | 2.8% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $8.8K | 6,000,000 | 2.9% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $10.0K | 6,000,000 | 3.3% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $11.1K | 6,000,000 | 3.6% |