Q3 2022 Holdings
Filed 2022-11-14 | 836 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $12.7K | $17,500,000 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $12.9K | $15,285,000 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $12.9K | $14,000,000 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $13.2K | $20,000,000 | 0.1% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $13.4K | 1,350,000 | 0.1% |
| Under Armour Inc | NOTE 1.500% 6/0 | 904311AC1 | $13.7K | $14,000,000 | 0.1% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $13.8K | $10,000,000 | 0.1% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $14.7K | 1,475,000 | 0.1% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $14.7K | 1,485,000 | 0.1% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $14.9K | $20,000,000 | 0.1% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $15.0K | 1,500,000 | 0.1% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $15.2K | $15,391,000 | 0.1% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $15.4K | $15,500,000 | 0.1% |
| Granite Constr Inc | NOTE 2.750%11/0 | 387328AB3 | $15.6K | $15,000,000 | 0.1% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $16.6K | $22,520,000 | 0.1% |
| Veeco Instrs Inc del | NOTE 3.750% 6/0 | 922417AF7 | $16.9K | $11,000,000 | 0.1% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $17.0K | 1,730,000 | 0.1% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $17.6K | $18,905,000 | 0.1% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $17.6K | $22,415,000 | 0.1% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $17.9K | $18,479,000 | 0.1% |
| Liberty Broadband Corp | NOTE 2.750% 9/1 | 530307AA5 | $18.3K | $19,010,000 | 0.1% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $18.8K | $15,000,000 | 0.1% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $19.7K | $30,000,000 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $20.1K | $12,500,000 | 0.1% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $20.6K | $16,323,000 | 0.1% |
| Model N Inc | NOTE 2.625% 6/0 | 607525AB8 | $21.3K | $17,440,000 | 0.1% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $21.5K | $25,500,000 | 0.1% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $21.6K | $12,559,000 | 0.1% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $21.7K | $25,003,000 | 0.1% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $22.0K | $23,000,000 | 0.1% |
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $22.1K | 22,000,000 | 0.1% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $22.3K | $27,558,000 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $23.4K | $19,000,000 | 0.1% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $23.8K | $30,000,000 | 0.1% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $24.0K | $30,561,000 | 0.1% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $24.0K | $34,495,000 | 0.1% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $24.2K | $29,750,000 | 0.1% |
| Chart Industries Inc | NOTE 1.000% 11/1 | 16115QAD2 | $24.8K | $7,855,000 | 0.1% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $25.3K | $26,508,000 | 0.1% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $25.8K | $31,791,000 | 0.1% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $25.9K | $33,500,000 | 0.1% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $26.6K | $15,250,000 | 0.1% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $27.7K | $7,667,000 | 0.1% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $28.2K | $31,572,000 | 0.1% |
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $29.0K | $34,804,000 | 0.1% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $29.2K | $34,503,000 | 0.1% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $29.5K | 3,000,000 | 0.1% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $29.6K | $32,539,000 | 0.1% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $30.1K | $10,000,000 | 0.1% |
| Sarepta Therapeutics Inc | DEBT 1.250% 9/1 | 803607AC4 | $31.2K | 30,000,000 | 0.1% |