Q1 2022 Holdings
Filed 2022-05-13 | 134 holdings | $376.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $171 | $200,000 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $220 | $200,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $269 | $300,000 | 0.0% |
| Zynga Inc | NOTE 12/1 | 98986TAD0 | $357 | $350,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $381 | $400,000 | 0.0% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $396 | $500,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $522 | $500,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $675 | $600,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $706 | $300,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $800 | $1,000,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.0K | 521,630 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $1.4K | $1,600,000 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.7K | 76,263 | 0.0% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $2.0K | $1,900,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.3K | 483,584 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $2.4K | $2,000,000 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $2.5K | $2,000,000 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $2.6K | $2,500,000 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $2.8K | $2,000,000 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $2.8K | $3,200,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $3.0K | $2,700,000 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $3.1K | $3,200,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $3.2K | $2,800,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $3.3K | $3,100,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $3.3K | $3,100,000 | 0.0% |
| Nortonlifelock Inc | NOTE 2.000% 8/1 | 668771AB4 | $3.3K | $2,500,000 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $3.6K | $2,800,000 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $3.9K | $3,800,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $4.0K | $2,800,000 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $4.1K | $5,000,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $4.1K | 135,615 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $4.1K | 85,092 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $4.1K | $3,000,000 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $4.3K | 717,437 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $4.4K | $4,000,000 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $4.5K | $3,600,000 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $4.8K | $4,200,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $4.9K | $4,200,000 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $5.0K | $3,600,000 | 0.0% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $5.0K | $5,000,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $5.1K | $5,200,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $5.2K | $3,900,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $5.3K | $6,000,000 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $5.5K | $4,000,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $5.5K | $5,400,000 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $5.6K | $5,100,000 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $6.0K | $5,500,000 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $6.1K | $4,600,000 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $6.2K | $6,200,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $6.5K | $6,000,000 | 0.0% |