Q4 2021 Holdings
Filed 2022-02-14 | 125 holdings | $377.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $196 | $200,000 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $241 | $200,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $271 | $300,000 | 0.0% |
| BlackRock Cap Invt Corp | NOTE 5.000% 6/1 | 092533AC2 | $304 | $300,000 | 0.0% |
| Zynga Inc | NOTE 12/1 | 98986TAD0 | $323 | $350,000 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $355 | 21,773 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $398 | $300,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $519 | $500,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $603 | 627,760 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $630 | $300,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $652 | $600,000 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $977 | $1,000,000 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $998 | $1,100,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $1.7K | $1,200,000 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $2.3K | $1,900,000 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $2.4K | $2,100,000 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.7K | 74,662 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $2.8K | $2,100,000 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $2.9K | $2,800,000 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $3.0K | $2,200,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.0K | 122,013 | 0.0% |
| Lendingtree Inc | NOTE 0.625% 6/0 | 52603BAA5 | $3.0K | $3,000,000 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $3.3K | $2,400,000 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $3.4K | $2,600,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $3.4K | $3,100,000 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $3.5K | $3,200,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $3.9K | $3,100,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $3.9K | $3,500,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.0K | 521,647 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $4.1K | 717,437 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $4.3K | $4,000,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $4.4K | $3,300,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $4.7K | $4,000,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $4.7K | $4,000,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $4.9K | $3,900,000 | 0.0% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $5.0K | $5,000,000 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $5.1K | $4,900,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $5.2K | $5,500,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $5.4K | $4,500,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $5.4K | $5,500,000 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $5.5K | $5,200,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $5.7K | $4,500,000 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $6.0K | $5,000,000 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $6.0K | $6,700,000 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $6.0K | $6,600,000 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $6.1K | $6,000,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.1K | 254,799 | 0.0% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $6.3K | $6,000,000 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $6.5K | $6,400,000 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $6.9K | $7,300,000 | 0.0% |