Q3 2022 Holdings
Filed 2022-11-14 | 405 holdings | $359.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fresh Tracks Therapeutics in | COM NEW | 10802T204 | $40 | 22,233 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $40 | 35,000 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $51 | 80,000 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $75 | 40,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $134 | 10,200 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $137 | 15,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $155 | 70,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $202 | 20,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $203 | 4,050 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $212 | 5,250 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $216 | 1,815 | 0.0% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $232 | 238,000 | 0.0% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $233 | 200,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $240 | 1,889 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $241 | 745 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $246 | 957 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $250 | 825 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $268 | 80,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $274 | 2,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $276 | 2,850 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $278 | 2,560 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $283 | 125,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $296 | 180 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $298 | 9,300 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $322 | 1,470 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $327 | 300,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $357 | 1,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $365 | 1,698 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $379 | 11,526 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $408 | 4,675 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $411 | 85,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $412 | 12,551 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $414 | 103,511 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $421 | 500,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $428 | 1,461 | 0.0% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $431 | 500,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $467 | 10,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $480 | 1,928 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $490 | 9,740 | 0.0% |
| RH(RH) | COM | 74967X103 | $492 | 2,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $535 | 14,268 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $610 | 15,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $644 | 8,665 | 0.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $670 | 806,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $681 | 4,620 | 0.0% |
| Applied Optoelectronics Inc | NOTE 5.000% 3/1 | 03823UAB8 | $687 | 1,000,000 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $694 | 900,000 | 0.0% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $695 | 555,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $695 | 24,680 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $698 | 14,612 | 0.0% |