Q1 2022 Holdings
Filed 2022-05-02 | 89 holdings | $446.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $12.3K | 9,000,000 | 2.8% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $12.3K | 5,620,000 | 2.7% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $10.8K | 5,100,000 | 2.4% |
| Allscripts Healthcare Soluti | NOTE 0.875% 1/0 | 01988PAF5 | $10.2K | 5,755,000 | 2.3% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $9.2K | 8,500,000 | 2.1% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $9.1K | 7,225,000 | 2.0% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $8.7K | 6,000,000 | 2.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $8.6K | 6,245,000 | 1.9% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $8.5K | 6,700,000 | 1.9% |
| Granite Constr Inc | NOTE 2.750%11/0 | 387328AB3 | $8.3K | 7,000,000 | 1.9% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $8.1K | 5,000,000 | 1.8% |
| Model N Inc | NOTE 2.625% 6/0 | 607525AB8 | $7.6K | 7,000,000 | 1.7% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $7.5K | 6,500,000 | 1.7% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $7.3K | 4,600,000 | 1.6% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $6.9K | 4,035,000 | 1.6% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $6.7K | 6,715,000 | 1.5% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $6.6K | 6,061,000 | 1.5% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $6.6K | 7,560,000 | 1.5% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $6.5K | 5,752,000 | 1.5% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $6.4K | 7,558,000 | 1.4% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $6.4K | 4,598,000 | 1.4% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $6.3K | 7,500,000 | 1.4% |
| Veeco Instrs Inc del | NOTE 3.750% 6/0 | 922417AF7 | $6.3K | 3,000,000 | 1.4% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $6.3K | 6,338,000 | 1.4% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $6.3K | 5,977,000 | 1.4% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $6.2K | 5,000,000 | 1.4% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $6.1K | 5,326,000 | 1.4% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $6.0K | 7,000,000 | 1.3% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $5.9K | 7,000,000 | 1.3% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $5.9K | 7,000,000 | 1.3% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $5.8K | 5,000,000 | 1.3% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $5.8K | 5,500,000 | 1.3% |
| Impinj Inc | NOTE 2.000%12/1 | 453204AA7 | $5.7K | 2,850,000 | 1.3% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $5.7K | 5,542,000 | 1.3% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $5.6K | 2,946,000 | 1.3% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $5.6K | 5,759,000 | 1.3% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $5.6K | 5,200,000 | 1.3% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $5.5K | 6,000,000 | 1.2% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $5.3K | 7,000,000 | 1.2% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $5.2K | 6,000,000 | 1.2% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $5.0K | 5,000,000 | 1.1% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $5.0K | 5,000,000 | 1.1% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $4.9K | 6,000,000 | 1.1% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $4.9K | 5,000,000 | 1.1% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $4.8K | 6,000,000 | 1.1% |
| Harmonic Inc | DBCV 2.000% 9/0 | 413160AD4 | $4.8K | 3,750,000 | 1.1% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $4.8K | 5,186,000 | 1.1% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $4.7K | 2,842,000 | 1.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $4.6K | 3,901,000 | 1.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $4.6K | 5,797,000 | 1.0% |