Q4 2022 Holdings
Filed 2023-01-26 | 322 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptinyx Inc | COM | 03836N103 | $2.9K | 10,000 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $37.8K | $60,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $61.0K | 12,942 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $115.9K | $136,000 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $135.3K | $164,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Call | COM | 35952H601 | $152.9K | 55,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $153.2K | $165,000 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $154.2K | $238,000 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $154.9K | $241,000 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $160.3K | $101,000 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $169.2K | $162,000 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $178.5K | $194,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $180.8K | $218,000 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $185.6K | 15,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $189.8K | $257,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $191.4K | $180,000 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $198.2K | $170,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $203.5K | 1,500 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $205.6K | 11,803 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $207.2K | 1,390 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $208.9K | $238,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $209.0K | 1,360 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $210.8K | 829 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $210.9K | 4,515 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $212.8K | $220,000 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $215.3K | $69,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $217.2K | 777 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $217.6K | 2,669 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $217.9K | 1,742 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $220.1K | 4,404 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $229.1K | 2,925 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $229.1K | 2,084 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $230.9K | $247,000 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $235.6K | 2,493 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $236.1K | $188,000 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $236.8K | 4,296 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $237.8K | 118 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $241.1K | 15,875 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $242.6K | 5,880 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $243.8K | $251,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $244.7K | 3,990 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $245.7K | $252,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $247.8K | 1,421 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $248.7K | 7,962 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $255.2K | 2,738 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $263.1K | $320,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $265.6K | 5,526 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $272.1K | 22,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $273.6K | $309,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $273.6K | 817 | 0.0% |