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 |
|---|---|---|---|---|---|
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $4.3K | $3,420,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3K | 19,303 | 0.0% |
| Patrick Inds Inc | DBCV 1.000% 2/0 | 703343AB9 | $4.3K | $4,318,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.250%12/0 | 40637HAB5 | $4.4K | $2,500,000 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $4.4K | $4,650,000 | 0.0% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $4.4K | $4,689,000 | 0.0% |
| Innoviva Inc | NOTE 2.125% 1/1 | 88338TAB0 | $4.5K | $4,084,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 34,340 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $4.7K | $3,098,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $4.8K | $3,932,000 | 0.0% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $4.8K | 35,170 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $4.8K | $3,967,000 | 0.0% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $4.9K | $4,672,000 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $5.0K | $5,000,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1K | 20,590 | 0.0% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $5.2K | $2,776,000 | 0.0% |
| Lendingtree Inc | NOTE 0.625% 6/0 | 52603BAA5 | $5.2K | $5,259,000 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $5.2K | $3,797,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $5.3K | $3,090,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3K | 28,911 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $5.5K | $5,624,000 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $5.5K | 46,200 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $5.5K | $4,214,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $5.6K | $4,044,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.6K | 74,621 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $5.6K | $5,169,000 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $5.7K | $3,957,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $5.8K | $4,629,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $5.8K | $5,059,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 114,505 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $5.9K | $1,940,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $6.0K | 103,013 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 24,687 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $6.1K | $3,564,000 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $6.2K | $6,902,000 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $6.3K | $5,279,000 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $6.3K | 148,411 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $6.3K | $7,032,000 | 0.0% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $6.3K | $3,742,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 10,762 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $6.5K | $4,075,000 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $6.7K | 68,239 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $6.7K | $6,371,000 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $6.8K | $6,750,000 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $7.2K | $6,958,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $7.3K | $5,472,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7.3K | 53,954 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $7.3K | $6,815,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 44,529 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $7.5K | $7,793,000 | 0.0% |