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 |
|---|---|---|---|---|---|
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $2.8K | $1,378,000 | 0.0% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $2.8K | $2,000,000 | 0.0% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $2.8K | $3,192,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $2.9K | $2,872,000 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $2.9K | $2,288,000 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $2.9K | $2,232,000 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $2.9K | $2,917,000 | 0.0% |
| Techtarget Inc | NOTE 0.125%12/1 | 87874RAB6 | $2.9K | $2,240,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $2.9K | $1,657,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 10,900 | 0.0% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $3.0K | $2,996,000 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $3.0K | $2,501,000 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $3.1K | $2,742,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 6,483 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $3.2K | $1,831,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $3.2K | $3,143,000 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $3.2K | 27,500 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $3.2K | $2,000,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $3.3K | $3,117,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.375% 5/0 | 09257WAB6 | $3.3K | $3,340,000 | 0.0% |
| Mandiant Inc | NOTE 1.625% 6/0 | 31816QAD3 | $3.3K | $3,343,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $3.4K | $2,967,000 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $3.4K | $3,486,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $3.4K | $3,370,000 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $3.5K | 62,409 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $3.5K | $3,574,000 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $3.5K | 66,258 | 0.0% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAF8 | $3.5K | $1,897,000 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $3.5K | 47,561 | 0.0% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $3.5K | $4,316,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $3.6K | $1,908,000 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $3.6K | $3,281,000 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $3.7K | $1,942,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $3.7K | $2,380,000 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $3.7K | $3,093,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $3.8K | 641,726 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $3.8K | $3,187,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $3.8K | $4,027,000 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $3.9K | $3,521,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $3.9K | $2,197,000 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $3.9K | $2,872,000 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $4.1K | $3,982,000 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $4.1K | $3,630,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $4.1K | $3,626,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $4.1K | $1,105,000 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $4.2K | $3,156,000 | 0.0% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $4.2K | $4,501,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $4.2K | $4,088,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 8 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 4.750% 8/2 | 03762UAB1 | $4.2K | $4,233,000 | 0.0% |