Q2 2022 Holdings
Filed 2022-07-27 | 105 holdings | $500.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $528 | 1,000,000 | 0.1% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $667 | 1,500,000 | 0.1% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $902 | 1,000,000 | 0.2% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $928 | 2,000,000 | 0.2% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $1.0K | 500,000 | 0.2% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $1.2K | 1,000,000 | 0.2% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $1.5K | 1,000,000 | 0.3% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $1.7K | 1,500,000 | 0.3% |
| Edgio Inc | NOTE 3.500% 8/0 | 53261MAB0 | $1.8K | 2,000,000 | 0.4% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $1.8K | 2,000,000 | 0.4% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $1.9K | 2,077,000 | 0.4% |
| Pagerduty Inc | NOTE 1.250% 7/0 | 69553PAB6 | $2.0K | 2,000,000 | 0.4% |
| Invacare Corp | NOTE 4.250% 3/1 | 461203AQ4 | $2.0K | 4,000,000 | 0.4% |
| Travere Therapeutics Inc | NOTE 2.500% 9/1 | 761299AB2 | $2.0K | 2,035,000 | 0.4% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $2.0K | 3,500,000 | 0.4% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $2.1K | 5,000,000 | 0.4% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $2.2K | 3,500,000 | 0.4% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $2.3K | 3,095,000 | 0.5% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $2.4K | 2,508,000 | 0.5% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $2.4K | 3,150,000 | 0.5% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAF8 | $2.7K | 1,500,000 | 0.5% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $2.7K | 3,700,000 | 0.5% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $2.7K | 3,300,000 | 0.5% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $2.7K | 2,500,000 | 0.5% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $2.8K | 3,780,000 | 0.6% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $2.8K | 2,500,000 | 0.6% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $3.0K | 2,000,000 | 0.6% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $3.0K | 3,500,000 | 0.6% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $3.2K | 4,000,000 | 0.6% |
| Callaway Golf Company | NOTE 2.750% 5/0 | 131193AE4 | $3.3K | 2,447,000 | 0.7% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $3.4K | 3,000,000 | 0.7% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $3.5K | 5,086,000 | 0.7% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $3.5K | 3,860,000 | 0.7% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $3.6K | 3,134,000 | 0.7% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $3.7K | 5,460,000 | 0.7% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $3.7K | 3,500,000 | 0.7% |
| Mitek SYS Inc | NOTE 0.750% 2/0 | 606710AA9 | $3.7K | 4,478,000 | 0.7% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $3.9K | 5,000,000 | 0.8% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $4.0K | 4,452,000 | 0.8% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $4.0K | 4,000,000 | 0.8% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $4.2K | 5,797,000 | 0.8% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $4.2K | 7,240,000 | 0.8% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $4.3K | 3,922,000 | 0.9% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $4.3K | 2,842,000 | 0.9% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $4.4K | 6,000,000 | 0.9% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $4.4K | 6,000,000 | 0.9% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $4.5K | 3,974,000 | 0.9% |
| Harmonic Inc | DBCV 2.000% 9/0 | 413160AD4 | $4.5K | 3,750,000 | 0.9% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $4.6K | 6,000,000 | 0.9% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $4.6K | 5,450,000 | 0.9% |