Q3 2021 Holdings
Filed 2021-11-15 | 188 holdings | $187.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardlytics Inc(CDLX) | COM | 14161W105 | $3.4K | 40,585 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 13,221 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $3.7K | $2,500,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $3.7K | $3,465,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.8K | 2,781 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.8K | 25,406 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $3.8K | 217,389 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $3.8K | $2,775,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.9K | 31,247 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.9K | 31,370 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $4.0K | $1,225,000 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $4.0K | 34,770 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $4.1K | 270,568 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.2K | 37,496 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2K | 40,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.2K | 26,903 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $4.5K | 53,808 | 0.0% |
| Square Inc | NOTE 0.125% 3/0 | 852234AF0 | $4.5K | $2,215,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $4.5K | $2,000,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $4.6K | 75,000 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $4.7K | $4,620,000 | 0.0% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $4.7K | $2,090,000 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $4.7K | $4,390,000 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $4.8K | 208,720 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 30,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $5.0K | $3,000,000 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $5.1K | 296,283 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.2K | 16,251 | 0.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $5.3K | $4,240,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.3K | 137,156 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 19,090 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $5.6K | $4,040,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $5.6K | $5,500,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.7K | 125,846 | 0.0% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $5.7K | $4,585,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.7K | 7,714 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.8K | 23,984 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.8K | 71,910 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,833 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $6.0K | $4,480,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.1K | 10,634 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $6.1K | 312,824 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $6.2K | 989,090 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $6.2K | 132,300 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.3K | 110,000 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $6.4K | $4,390,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $6.4K | $5,100,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $6.5K | 43,497 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.9K | 28,124 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $7.2K | 581,604 | 0.0% |