Q1 2022 Holdings
Filed 2022-05-12 | 112 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $8.7K | $4,800,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $8.8K | $10,000,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $8.8K | 104,510 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $9.0K | $10,500,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.1K | 66,600 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $9.4K | 126,509 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $9.6K | $8,350,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.6K | 74,026 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $10.1K | 247,583 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $10.1K | 506,820 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $10.3K | 139,138 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $10.6K | $10,050,000 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $10.6K | $12,500,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $10.6K | $6,000,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $10.7K | $12,500,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $10.7K | $13,300,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $11.3K | $12,202,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $11.8K | $12,500,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.5K | 563,870 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $12.7K | $13,100,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $13.1K | 392,787 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $14.0K | $16,000,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $14.1K | 935,431 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $14.1K | $16,600,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $14.5K | $9,000,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4K | 5,525 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $15.4K | $13,250,000 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $15.6K | 9,756,553 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $15.9K | $12,100,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $16.0K | 348,994 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $16.2K | 1,035,143 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $16.4K | 260,495 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $17.0K | $10,000,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $17.2K | 184,027 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $17.9K | $12,150,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.1K | 151,975 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $18.6K | $14,000,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $19.3K | 142,783 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.1K | 263,888 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $21.2K | $25,789,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $22.6K | $20,656,000 | 0.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $23.0K | $9,000,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $23.9K | 624,093 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $25.1K | $20,850,000 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $26.4K | $19,150,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $27.5K | $20,150,000 | 0.1% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $29.6K | $7,901,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $31.2K | $13,300,000 | 0.1% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $35.2K | $31,850,000 | 0.1% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $36.7K | $27,850,000 | 0.1% |