Q2 2022 Holdings
Filed 2022-08-10 | 173 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $2.2K | $1,000,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.3K | 56,341 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.4K | 51,971 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 6,164 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.4K | 74,801 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $2.4K | $2,440,000 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.6K | 185,305 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.7K | 281,447 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.7K | 14,551 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $2.9K | $3,125,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 20,300 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.9K | 114,662 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $2.9K | 44,687 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $2.9K | $3,000,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.0K | 43,169 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $3.1K | $3,420,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 7,419 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $3.5K | 164,516 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $3.8K | $3,250,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.9K | 24,612 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $3.9K | 4,455,836 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.1K | 74,290 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $4.2K | $3,670,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.3K | 166,169 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.3K | 9,057 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.4K | 93,455 | 0.0% |
| Switch Inc | CL A | 87105L104 | $4.4K | 131,715 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.5K | 115,092 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.8K | 30,552 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.8K | 14,988 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.9K | 147,000 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $5.0K | $4,170,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $5.0K | 50,115 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.1K | 16,858 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.3K | 69,984 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.3K | 85,835 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.5K | 96,105 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $5.5K | 95,794 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 18,500 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $5.6K | $3,695 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $5.7K | 125,495 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $5.7K | $2,655,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.7K | 46,373 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $5.8K | $3,100,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.9K | 83,051 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 2,695 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.9K | 189,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.1K | 66,730 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $6.4K | 1,709,669 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.5K | 70,949 | 0.0% |