Q3 2021 Holdings
Filed 2021-11-15 | 196 holdings | $191.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $5.1K | 33,915 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.2K | 36,100 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $5.8K | 103,375 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $6.1K | $6,000,000 | 0.0% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $6.3K | $5,000,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.5K | 79,067 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.5K | 37,185 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.6K | 367,113 | 0.0% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $7.1K | $8,400,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7.2K | 91,130 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $7.2K | 64,665 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.6K | 50,080 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $7.7K | 232,325 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $7.8K | 148,645 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $7.9K | 121,740 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $8.0K | 188,990 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $8.1K | $7,000,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5K | 25,117 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.0K | 40,660 | 0.0% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $9.2K | $10,000,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4K | 92,348 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $9.5K | 129,050 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.8K | 57,813 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $9.8K | $8,500,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $10.0K | $9,050,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $10.2K | 85,685 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $10.7K | 111,775 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $11.3K | 68,640 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $11.3K | 228,720 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $11.5K | $9,000,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $11.8K | $7,875,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $12.3K | 260,070 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $12.4K | 68,545 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $12.6K | $12,500,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $13.3K | 84,375 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $13.4K | 185,927 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $13.8K | $8,930,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $14.3K | $13,000,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $14.9K | 52,310 | 0.0% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $15.0K | $6,995,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $15.2K | 125,845 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $15.7K | 139,015 | 0.0% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $17.6K | $16,835,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.8K | 106,685 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $17.9K | 85,984 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.1K | 242,751 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.1K | 67,266 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $20.3K | $19,530,000 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $20.6K | $20,566,000 | 0.0% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $21.2K | $21,827,000 | 0.0% |