Q4 2021 Holdings
Filed 2022-02-14 | 118 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $40.7K | $43,244,000 | 2.8% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $37.0K | $40,131,000 | 2.5% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $35.9K | $47,071,000 | 2.4% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $34.4K | $41,234,000 | 2.3% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $32.0K | $30,067,000 | 2.2% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $31.4K | $30,692,000 | 2.1% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $27.7K | $33,856,000 | 1.9% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $27.5K | $23,555,000 | 1.9% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $25.0K | $23,463,000 | 1.7% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $24.2K | $23,152,000 | 1.6% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $23.7K | $16,344,000 | 1.6% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $23.7K | $26,201,000 | 1.6% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $22.9K | $17,624,000 | 1.6% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $21.9K | $17,831,000 | 1.5% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $21.5K | $18,013,000 | 1.5% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $21.3K | $20,597,000 | 1.4% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $20.8K | $23,915,000 | 1.4% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $20.0K | $17,757,000 | 1.4% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $19.5K | $12,511,000 | 1.3% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $19.5K | $11,106,000 | 1.3% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $19.5K | $20,223,000 | 1.3% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $18.9K | $16,202,000 | 1.3% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $18.6K | $16,294,000 | 1.3% |
| Zynga Inc | NOTE 12/1 | 98986TAD0 | $18.5K | $20,586,000 | 1.3% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $18.3K | $15,136,000 | 1.2% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $18.2K | $20,925,000 | 1.2% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $18.0K | $19,198,000 | 1.2% |
| Allscripts Healthcare Soluti | NOTE 0.875% 1/0 | 01988PAF5 | $17.8K | $12,368,000 | 1.2% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $17.5K | $18,436,000 | 1.2% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $17.5K | $24,957,000 | 1.2% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $17.4K | $14,320,000 | 1.2% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $16.9K | $14,524,000 | 1.2% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $16.7K | $13,083,000 | 1.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $16.7K | $8,090,000 | 1.1% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $16.4K | $12,541,000 | 1.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $15.4K | $11,714,000 | 1.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $15.2K | $14,691,000 | 1.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $15.2K | $16,917,000 | 1.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $14.4K | $13,315,000 | 1.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $14.4K | $8,435,000 | 1.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $14.3K | $8,509,000 | 1.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $14.3K | $11,076,000 | 1.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $14.1K | $14,616,000 | 1.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $14.0K | $13,426,000 | 1.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $13.7K | $9,353,000 | 0.9% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $13.7K | $15,565,000 | 0.9% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $13.7K | $12,410,000 | 0.9% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $13.4K | $10,897,000 | 0.9% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $13.1K | $13,388,000 | 0.9% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $13.1K | $6,030,000 | 0.9% |