Q2 2022 Holdings
Filed 2022-08-08 | 3297 holdings | $528.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $40 | 46,000 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $40 | 16,109 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $42 | 16,331 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $44 | 46,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $49 | 16,085 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1.500% 9/1 | 57164YAB3 | $50 | 50,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $52 | 46,000 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $53 | 57,000 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $69 | 76,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $69 | 100,000 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $70 | 13,338 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $72 | 77,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $82 | 12,884 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $82 | 78,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $85 | 73,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $86 | 76,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $88 | 80,000 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $88 | 89,000 | 0.0% |
| Patrick Inds Inc | DBCV 1.000% 2/0 | 703343AB9 | $93 | 95,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $93 | 127,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $95 | 116,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $97 | 15,826 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $98 | 103,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $107 | 117,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $108 | 92,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $110 | 123,000 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $110 | 117,000 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $112 | 112,000 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $112 | 19,183 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $113 | 127,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $113 | 124,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $114 | 150,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $114 | 122,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $115 | 98,000 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $116 | 121,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $117 | 114,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $117 | 134,000 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $121 | 100,000 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $121 | 21,939 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $122 | 11,823 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $123 | 115,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $127 | 167,603 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $129 | 130,000 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $134 | 10,288 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $135 | 200,000 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $137 | 106,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $139 | 81,000 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $143 | 20,620 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $144 | 10,889 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $156 | 13,013 | 0.0% |