Q4 2021 Holdings
Filed 2022-02-04 | 1442 holdings | $370.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $50 | $50,000 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $59 | $18,000 | 0.0% |
| Vocera Communications Inc | NOTE 1.500% 5/1 | 92857FAB3 | $60 | $30,000 | 0.0% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $62 | $75,000 | 0.0% |
| Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | $65 | $76,000 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $73 | $65,000 | 0.0% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $76 | $93,000 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $82 | $80,000 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $86 | $70,000 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $89 | $87,000 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $90 | $85,000 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $97 | $95,000 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $98 | $95,000 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $99 | $140,000 | 0.0% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $99 | $51,000 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $100 | $75,000 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $100 | $100,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $101 | $70,000 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $109 | $54,000 | 0.0% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $114 | $120,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $114 | $110,000 | 0.0% |
| Nanostring Technologies Inc | NOTE 2.625% 3/0 | 63009RAD1 | $119 | $100,000 | 0.0% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $121 | $47,000 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $122 | $103,000 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $122 | $135,000 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $128 | $60,000 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $132 | $120,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $132 | $85,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $134 | $120,000 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $136 | $90,000 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $136 | $85,000 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $137 | $145,000 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $138 | $150,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $140 | $120,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $140 | $135,000 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $142 | $80,000 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $143 | $120,000 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $155 | $130,000 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $156 | $105,000 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $165 | $150,000 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $170 | $200,000 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $171 | $73,000 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $175 | $131,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $178 | $198,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $186 | $139,000 | 0.0% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $186 | $88,000 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $188 | $79,000 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $198 | $135,000 | 0.0% |
| Starwood Waypoint Homes | NOTE 3.500% 1/1 | 19625XAB8 | $201 | $101,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $202 | $160,000 | 0.0% |