Q4 2022 Holdings
Filed 2023-02-14 | 83 holdings | $408.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.3M | 300,000 | 5.7% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $22.5M | $14,500,000 | 5.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $20.3M | 116,400 | 5.0% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $19.2M | $15,000,000 | 4.7% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $16.3M | $16,000,000 | 4.0% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $15.7M | $19,000,000 | 3.8% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $13.7M | $12,500,000 | 3.4% |
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $13.1M | $10,500,000 | 3.2% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $11.4M | $9,000,000 | 2.8% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $11.2M | $9,500,000 | 2.7% |
| Sarepta Therapeutics Inc | DEBT 1.250% 9/1 | 803607AC4 | $10.4M | $9,000,000 | 2.6% |
| Solaredge Technologies Inc | NOTE9/1 | 83417MAD6 | $9.3M | $7,500,000 | 2.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.2M | 274,508 | 2.3% |
| Bill COM Hldgs Inc | NOTE12/0 | 090043AB6 | $8.7M | $8,500,000 | 2.1% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $8.7M | $10,500,000 | 2.1% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $8.7M | $8,500,000 | 2.1% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $8.7M | $7,500,000 | 2.1% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $8.6M | $10,500,000 | 2.1% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $8.5M | $10,000,000 | 2.1% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $8.3M | $11,500,000 | 2.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $8.2M | $9,000,000 | 2.0% |
| Shake Shack Inc | NOTE3/0 | 819047AB7 | $8.0M | $12,000,000 | 2.0% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $7.4M | $9,500,000 | 1.8% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $7.1M | $8,500,000 | 1.7% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $6.8M | 53,000 | 1.7% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $6.8M | $7,500,000 | 1.7% |
| Veradigm Inc | NOTE 0.875% 1/0 | 01988PAF5 | $6.3M | $4,400,000 | 1.5% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $5.5M | 430,000 | 1.3% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $5.5M | $6,000,000 | 1.3% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $5.3M | 60,000 | 1.3% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $4.9M | $5,000,000 | 1.2% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $4.8M | $5,000,000 | 1.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $4.7M | 15,000 | 1.2% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $4.4M | $5,000,000 | 1.1% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $4.2M | $4,000,000 | 1.0% |
| Mitek SYS Inc | NOTE 0.750% 2/0 | 606710AA9 | $4.2M | $5,000,000 | 1.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $3.2M | $4,000,000 | 0.8% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $3.0M | $4,500,000 | 0.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.9M | 23,778 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7M | 20,542 | 0.6% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $2.6M | 20,300 | 0.6% |
| Haemonetics Corp Mass | NOTE3/0 | 405024AB6 | $2.5M | $3,000,000 | 0.6% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $2.3M | 35,000 | 0.6% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $2.3M | $2,500,000 | 0.6% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $2.2M | $2,550,000 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1M | 28,000 | 0.5% |
| RH | NOTE9/1 | 74967XAD5 | $2.0M | $1,422,000 | 0.5% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $1.9M | $2,000,000 | 0.5% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $1.8M | $2,000,000 | 0.4% |
| Enphase Energy Inc | NOTE3/0 | 29355AAK3 | $1.8M | $1,500,000 | 0.4% |