Q1 2022 Holdings
Filed 2022-05-13 | 134 holdings | $376.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $6.6K | $7,000,000 | 0.0% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $6.6K | $6,000,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $7.1K | $5,700,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $7.1K | $6,800,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7.2K | 104,778 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $7.3K | $7,500,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $7.6K | $7,500,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $7.6K | $6,900,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $7.6K | 865,000 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $7.6K | $6,000,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $8.0K | $7,000,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $8.4K | $8,500,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $8.9K | $9,500,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $9.2K | $8,000,000 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $9.5K | $7,700,000 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $9.5K | $7,800,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $9.5K | $7,800,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.8K | 398,165 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $10.6K | 407,121 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $10.9K | $11,200,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $11.9K | $10,500,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12.8K | 144,794 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $13.0K | 105,660 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $13.2K | $11,100,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $14.3K | $14,700,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.4K | 205,834 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $16.2K | 465,485 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.0K | 173,614 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $17.0K | 5,271,523 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.2K | 112,875 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.9K | 190,369 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $18.4K | 712,852 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $18.9K | 154,923 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $19.2K | 486,056 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $20.0K | $19,500,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $20.6K | 565,415 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.3K | 259,944 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $21.4K | 825,838 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $21.5K | $18,800,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.7K | 158,789 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $23.3K | 488,431 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $24.0K | $20,500,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $25.5K | 1,025,284 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.4K | 59,701 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $27.3K | 321,394 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $27.3K | 239,798 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $28.8K | $29,850,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $31.6K | 306,511 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $32.1K | 272,458 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $32.1K | 6,060,206 | 0.0% |