Q1 2022 Holdings
Filed 2022-05-12 | 112 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $229 | $200,000 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $296 | $150,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $300 | 2,797 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $327 | $200,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $380 | $200,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $410 | 31,140 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $420 | $500,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $435 | $500,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $568 | 35,000 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $705 | 315,978 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $707 | $750,000 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $755 | $800,000 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $807 | $800,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $909 | $650,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $925 | $800,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $946 | $900,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $958 | 7,556 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $1.1K | $900,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $1.4K | $1,000,000 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $1.6K | 156,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.7K | 90,394 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $1.8K | 75,000 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $1.9K | $2,200,000 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $1.9K | 883,365 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $1.9K | $1,077,000 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $2.0K | 109,878 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $2.1K | 50,938 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $2.1K | $1,350,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $2.7K | $2,800,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $3.3K | 271,230 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.3K | 204,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $3.4K | $2,400,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $3.5K | $3,600,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $3.9K | $3,800,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $4.0K | 441,997 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $4.2K | $5,000,000 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $5.0K | $1,600,000 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $5.0K | $4,350,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $5.3K | 72,934 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $5.8K | 390,654 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $6.4K | 336,842 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6.4K | 102,505 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $6.6K | 1,439,865 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $6.7K | 43,400 | 0.0% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $6.8K | $2,200,000 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $7.2K | $5,683,000 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $7.4K | $8,000,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $7.4K | 154,292 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $7.6K | $1,100,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $8.4K | 909,721 | 0.0% |