Q2 2022 Holdings
Filed 2022-08-15 | 150 holdings | $170.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $7.4K | $6,052,000 | 4.3% |
| DZS Inc(DZSIQ) | COM | 268211109 | $7.2K | 422,837 | 4.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.2K | 313,487 | 4.2% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $5.3K | $3,179,000 | 3.1% |
| Ishares TRPut | PUT | 464287955 | $4.7K | 203,900 | 2.8% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $4.7K | 716,436 | 2.8% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $4.7K | $3,103,000 | 2.8% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $4.2K | $2,483,000 | 2.5% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $3.8K | $2,271,000 | 2.3% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $3.8K | $1,964,000 | 2.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $3.7K | 138,256 | 2.2% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $3.7K | 103,268 | 2.2% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $3.6K | $1,914,000 | 2.1% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $3.3K | $1,242,000 | 1.9% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $3.2K | $1,211,000 | 1.9% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $2.9K | $2,790,000 | 1.7% |
| Franklin Covey Co(FC) | COM | 353469109 | $2.8K | 54,720 | 1.6% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $2.7K | 624,813 | 1.6% |
| Materion Corp(MTRN) | COM | 576690101 | $2.7K | 35,126 | 1.6% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $2.6K | $1,653,000 | 1.5% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.5K | 583,545 | 1.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.5K | 28,835 | 1.5% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2.4K | 969,698 | 1.4% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $2.2K | $1,768,000 | 1.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.2K | 52,755 | 1.3% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $2.2K | $1,855,000 | 1.3% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $2.1K | $1,450,000 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1K | 18,412 | 1.2% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $2.0K | $2,131,000 | 1.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.9K | 60,831 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.9K | 20,186 | 1.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.9K | 47,905 | 1.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 56,195 | 1.1% |
| Allscripts Healthcare Soluti | NOTE 0.875% 1/0 | 01988PAF5 | $1.8K | $1,421,000 | 1.1% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $1.8K | 335,985 | 1.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $1.7K | $1,764,000 | 1.0% |
| Theratechnologies Inc ORD | COM | 88338H100 | $1.6K | 743,423 | 1.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $1.6K | 380,885 | 0.9% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $1.6K | $1,002,000 | 0.9% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $1.5K | 295,293 | 0.9% |
| Envestnet ORD(ENVUSD) | COM | 29404K106 | $1.5K | 29,105 | 0.9% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $1.5K | $1,044,000 | 0.9% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.5K | 180,308 | 0.9% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $1.4K | $1,107,000 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4K | 25,439 | 0.8% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $1.3K | $1,176,000 | 0.7% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $1.2K | $1,724,000 | 0.7% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $1.2K | $1,306,000 | 0.7% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $1.2K | 560,517 | 0.7% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.1K | $829,000 | 0.6% |