Q3 2022 Holdings
Filed 2022-10-11 | 104 holdings | $562.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Soluti | NOTE 0.875% 1/0 | 01988PAF5 | $14.4K | 11,255,000 | 2.6% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $10.0K | 10,600,000 | 1.8% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $9.8K | 9,477,000 | 1.7% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $9.7K | 9,510,000 | 1.7% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $9.7K | 5,620,000 | 1.7% |
| Model N Inc | NOTE 2.625% 6/0 | 607525AB8 | $9.6K | 8,000,000 | 1.7% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $9.5K | 8,000,000 | 1.7% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $9.3K | 7,725,000 | 1.7% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $9.1K | 10,000,000 | 1.6% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $8.9K | 7,500,000 | 1.6% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $8.9K | 7,987,000 | 1.6% |
| Granite Constr Inc | NOTE 2.750%11/0 | 387328AB3 | $8.8K | 8,500,000 | 1.6% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $8.8K | 10,062,000 | 1.6% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $8.7K | 5,100,000 | 1.5% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $8.7K | 9,500,000 | 1.5% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $8.4K | 10,000,000 | 1.5% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $8.4K | 8,000,000 | 1.5% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $8.3K | 9,982,000 | 1.5% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $8.3K | 9,000,000 | 1.5% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $8.3K | 9,940,000 | 1.5% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $8.1K | 4,922,000 | 1.4% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $8.0K | 10,000,000 | 1.4% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $7.8K | 7,715,000 | 1.4% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $7.7K | 6,500,000 | 1.4% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $7.7K | 7,134,000 | 1.4% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $7.7K | 9,460,000 | 1.4% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $7.5K | 7,467,000 | 1.3% |
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $7.5K | 9,000,000 | 1.3% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $7.4K | 7,061,000 | 1.3% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $7.3K | 9,500,000 | 1.3% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $7.2K | 8,726,000 | 1.3% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $7.2K | 8,000,000 | 1.3% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $7.1K | 8,610,000 | 1.3% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $7.1K | 8,970,000 | 1.3% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $7.0K | 9,039,000 | 1.2% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $6.7K | 5,890,000 | 1.2% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $6.4K | 6,750,000 | 1.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $6.4K | 6,245,000 | 1.1% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $6.3K | 7,575,000 | 1.1% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $6.3K | 6,500,000 | 1.1% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $6.2K | 8,500,000 | 1.1% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $6.1K | 7,500,000 | 1.1% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $5.9K | 5,500,000 | 1.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $5.8K | 7,338,000 | 1.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $5.8K | 6,380,000 | 1.0% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $5.8K | 6,500,000 | 1.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $5.8K | 7,000,000 | 1.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $5.8K | 5,000,000 | 1.0% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $5.6K | 7,500,000 | 1.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $5.5K | 6,605,000 | 1.0% |