Q1 2022 Holdings
Filed 2022-05-11 | 309 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $10 | 18,500 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $12 | 12,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $14 | 10,000 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $14 | 17,000 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $14 | 11,000 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $14 | 17,000 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $15 | 17,000 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $15 | 17,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $15 | 15,000 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $15 | 20,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $16 | 17,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $17 | 20,000 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $17 | 17,000 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $17 | 17,000 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $17 | 21,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $17 | 17,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $18 | 17,000 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $19 | 17,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $19 | 20,000 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $19 | 11,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $19 | 17,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $20 | 17,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $20 | 11,000 | 0.0% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $20 | 20,000 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $22 | 17,000 | 0.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $22 | 26,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $23 | 26,000 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $23 | 17,000 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $24 | 26,000 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $24 | 10,000 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $24 | 10,000 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $25 | 17,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $25 | 27,000 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $25 | 27,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $25 | 26,000 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $26 | 32,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $26 | 27,000 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $26 | 26,000 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $26 | 32,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $26 | 20,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $27 | 32,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $27 | 32,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $27 | 14,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $27 | 20,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $27 | 26,000 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $29 | 32,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $29 | 26,000 | 0.0% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $29 | 26,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $29 | 17,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $30 | 26,000 | 0.0% |