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 |
|---|---|---|---|---|---|
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $1.4K | 1,534,000 | 0.0% |
| I3 Verticals LLC | NOTE 1.000% 2/1 | 44933TAB2 | $1.5K | 1,689,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 112,462 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 11,931 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $1.5K | 2,000,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $1.6K | 1,000,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $1.7K | 1,000,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $1.8K | 2,000,000 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $1.8K | 1,833,000 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $1.8K | 920,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 15,118 | 0.0% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $1.8K | 2,001,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $1.9K | 2,355,000 | 0.0% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $1.9K | 2,030,000 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $1.9K | 1,225,000 | 0.0% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $1.9K | 2,428,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $1.9K | 2,197,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 80,755 | 0.0% |
| RH | NOTE 6/1 | 74967XAA1 | $1.9K | 1,475,000 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $2.0K | 64,809 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $2.0K | 2,500,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 15,363 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $2.0K | 2,293,000 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $2.0K | 2,000,000 | 0.0% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $2.0K | 1,088,000 | 0.0% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAF8 | $2.0K | 1,000,000 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $2.1K | 2,486,000 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $2.1K | 79,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 22,761 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $2.1K | 3,200,000 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $2.1K | 2,935,000 | 0.0% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $2.2K | 2,000,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $2.2K | 1,807,000 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $2.2K | 631,714 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $2.2K | 2,194,000 | 0.0% |
| RH | NOTE 9/1 | 74967XAD5 | $2.2K | 1,680,000 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $2.2K | 3,190,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 26,750 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $2.3K | 1,167,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $2.3K | 2,872,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $2.3K | 2,515,000 | 0.0% |
| Techtarget Inc | NOTE 0.125%12/1 | 87874RAB6 | $2.3K | 2,240,000 | 0.0% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $2.3K | 2,583,000 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $2.3K | 2,575,000 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $2.4K | 2,851,000 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $2.4K | 3,574,000 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $2.4K | 2,172,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 6,149 | 0.0% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $2.4K | 2,190,000 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $2.5K | 2,500,000 | 0.0% |