Q3 2022 Holdings
Filed 2022-11-14 | 3175 holdings | $608.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thredup Inc(TDUP) | CL A | 88556E102 | $27 | 14,809 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $34 | 15,148 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $39 | 45,000 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $40 | 45,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $50 | 45,000 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $52 | 57,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $55 | 15,717 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $56 | 57,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $61 | 97,000 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $63 | 74,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $65 | 74,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $76 | 10,944 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $77 | 76,000 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $82 | 86,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $84 | 70,000 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $90 | 14,179 | 0.0% |
| Patrick Inds Inc | DBCV 1.000% 2/0 | 703343AB9 | $90 | 92,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $90 | 123,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $94 | 112,000 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $96 | 99,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $97 | 73,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $101 | 118,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $102 | 112,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $102 | 89,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $103 | 118,000 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $103 | 113,000 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $104 | 144,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $105 | 113,000 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $105 | 96,000 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $106 | 108,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $107 | 123,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $111 | 120,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $112 | 145,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $113 | 130,000 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $117 | 116,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $117 | 110,000 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $121 | 102,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $127 | 125,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $127 | 11,899 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $130 | 12,462 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $130 | 77,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $133 | 14,441 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $133 | 12,217 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $133 | 194,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $135 | 13,362 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $138 | 13,960 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $152 | 38,373 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $153 | 15,052 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $153 | 76,721 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $157 | 10,172 | 0.0% |