Q1 2022 Holdings
Filed 2022-05-16 | 194 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 15,616 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $4.5K | $2,607,000 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $4.6K | 186,643 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,693 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $4.9K | 89,333 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.3K | 60,354 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6K | 25,117 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $5.7K | 246,784 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $5.9K | $5,300,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 34,257 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $6.1K | $6,000,000 | 0.0% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $6.3K | $8,400,000 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $6.8K | 84,445 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $7.2K | $5,650,000 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $7.7K | $7,000,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 47,718 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $8.4K | 64,010 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $8.5K | $7,000,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $8.7K | 144,715 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $8.7K | $8,600,000 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $8.8K | 67,790 | 0.0% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $8.9K | $10,000,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $9.1K | $7,000,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $9.2K | 44,410 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $9.2K | 159,380 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $9.5K | $8,000,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $9.5K | 81,840 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.7K | 58,522 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $10.0K | 171,380 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $10.6K | 143,648 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $10.6K | 130,900 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $10.7K | $7,875,000 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $11.1K | $200,000 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $11.4K | $9,000,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.7K | 47,060 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $11.7K | 134,987 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $12.0K | 107,670 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $12.2K | 77,325 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $12.2K | 84,223 | 0.0% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $12.2K | $6,995,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $12.6K | 149,485 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $13.1K | $10,500,000 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $13.2K | $12,500,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2K | 48,488 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $13.7K | $13,000,000 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $14.2K | $14,204,000 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $15.2K | $18,000,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $15.7K | 420,441 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $16.1K | 116,845 | 0.0% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $16.4K | $16,835,000 | 0.0% |