Q1 2022 Holdings
Filed 2022-05-09 | 421 holdings | $380.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I3 Verticals LLC | NOTE 1.000% 2/1 | 44933TAB2 | $1.6K | $1,600,000 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $1.6K | $1,017,000 | 0.0% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $1.6K | $1,534,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $1.6K | $1,500,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6K | 112,713 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $1.7K | $1,022,000 | 0.0% |
| Allegheny Technologies Inc | NOTE 3.500% 6/1 | 01741RAK8 | $1.7K | $888,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $1.7K | $1,604,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $1.7K | $2,000,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $1.7K | $1,500,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 11,941 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $1.9K | $1,500,000 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $1.9K | $600,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $1.9K | $2,000,000 | 0.0% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $1.9K | $1,250,000 | 0.0% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $1.9K | $2,428,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $1.9K | $2,000,000 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.0K | 22,725 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $2.0K | 20,000 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $2.0K | $2,075,000 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.1K | 174,160 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $2.1K | $1,793,000 | 0.0% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $2.1K | $2,033,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 80,755 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $2.1K | $2,082,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $2.1K | $2,054,000 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $2.1K | $2,500,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $2.1K | $1,000,000 | 0.0% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $2.1K | $2,064,000 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $2.2K | $2,280,000 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $2.2K | $750,000 | 0.0% |
| Quotient Technology Inc | NOTE 1.750%12/0 | 749119AB9 | $2.3K | $2,388,000 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $2.3K | $1,080,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $2.3K | $1,800,000 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $2.4K | $2,935,000 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $2.4K | $1,339,000 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $2.4K | $2,350,000 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $2.5K | $2,000,000 | 0.0% |
| RH | NOTE 6/1 | 74967XAA1 | $2.5K | $1,475,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $2.5K | $2,000,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 26,900 | 0.0% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $2.6K | $2,040,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 926 | 0.0% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $2.6K | $2,524,000 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $2.6K | 49,545 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $2.6K | $642,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1.500% 9/1 | 57164YAB3 | $2.7K | $2,363,000 | 0.0% |
| RH | NOTE 9/1 | 74967XAD5 | $2.8K | $1,680,000 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $2.8K | $2,777,000 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $2.8K | 79,400 | 0.0% |