Q4 2021 Holdings
Filed 2022-02-14 | 1219 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $14.0K | $15,525,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $14.1K | 730,397 | 0.0% |
| Veeco Instrs Inc del | NOTE 3.750% 6/0 | 922417AF7 | $14.2K | $6,500,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $14.7K | 122,897 | 0.0% |
| Allegheny Technologies Inc | NOTE 3.500% 6/1 | 01741RAK8 | $14.8K | $11,410,000 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $16.2K | $14,645,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $16.5K | 328,936 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $16.7K | 398,418 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $16.8K | $10,450,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $17.1K | 797,684 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $17.2K | $19,000,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.4K | 7,297 | 0.1% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $17.5K | 516,252 | 0.1% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $19.2K | $23,075,000 | 0.1% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $19.2K | $17,300,000 | 0.1% |
| Atotech LTD | COM | G0625A105 | $19.3K | 755,748 | 0.1% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $19.9K | $23,927,000 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $21.3K | 521,165 | 0.1% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $22.2K | 1,083,183 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $22.4K | 83,857 | 0.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $22.7K | $23,878,000 | 0.1% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $22.7K | $21,650,000 | 0.1% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $22.8K | $24,892,000 | 0.1% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $22.9K | $26,950,000 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $22.9K | $24,725,000 | 0.1% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $23.2K | $23,685,000 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $23.2K | 507,896 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $23.4K | 252,300 | 0.1% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $24.4K | $19,845,000 | 0.1% |
| Greensky Inc | CL A | 39572G100 | $25.5K | 2,245,933 | 0.1% |
| Welbilt Inc | COM | 949090104 | $25.8K | 1,084,246 | 0.1% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $26.2K | $17,840,000 | 0.1% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $26.3K | 1,107,166 | 0.1% |
| Veoneer Inc | COM | 92336X109 | $26.7K | 752,369 | 0.1% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $26.7K | $19,950,000 | 0.1% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $27.0K | $27,090,000 | 0.1% |
| Magellan Health Inc | COM NEW | 559079207 | $27.3K | 287,775 | 0.1% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $27.4K | 2,799,999 | 0.1% |
| Mimecast LTD | ORD SHS | G14838109 | $27.9K | 350,289 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $28.3K | 103,487 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $28.3K | 342,475 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $28.4K | 133,911 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $28.6K | $29,450,000 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $28.7K | 320,619 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $29.0K | $1,706,000 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $29.1K | 525,704 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $30.9K | 660,366 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $31.1K | $16,372,000 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $31.5K | 1,220,074 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $31.7K | $25,360,000 | 0.1% |