Q2 2022 Holdings
Filed 2022-08-03 | 498 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $43 | $50,000 | 0.0% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $52 | $75,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $59 | $70,000 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $61 | $60,000 | 0.0% |
| Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | $65 | $76,000 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $70 | $65,000 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $76 | $80,000 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $77 | $75,000 | 0.0% |
| Nanostring Technologies Inc | NOTE 2.625% 3/0 | 63009RAD1 | $80 | $100,000 | 0.0% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $81 | $51,000 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $83 | $85,000 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $85 | $54,000 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $87 | $87,000 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $87 | $80,000 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $89 | $95,000 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $94 | $103,000 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $94 | $95,000 | 0.0% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $95 | $120,000 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $97 | $100,000 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $99 | $140,000 | 0.0% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $99 | $88,000 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $99 | $90,000 | 0.0% |
| Credit Suisse AG Nassau BRH(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $109 | 13,965 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $111 | $70,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $111 | $120,000 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $112 | $131,000 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $113 | $74,000 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $114 | $85,000 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $114 | $100,000 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $116 | $120,000 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $118 | $106,000 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $118 | $80,000 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $118 | $79,000 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $119 | $130,000 | 0.0% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $122 | $55,000 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $124 | $200,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $127 | $120,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $128 | $135,000 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $130 | $135,000 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $130 | $150,000 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $131 | $339,000 | 0.0% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $142 | $52,000 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $145 | $200,000 | 0.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $147 | $200,000 | 0.0% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $147 | $98,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $156 | $86,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $156 | $139,000 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $159 | $200,000 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $160 | $200,000 | 0.0% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $163 | $221,000 | 0.0% |