Q1 2022 Holdings
Filed 2022-05-11 | 309 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $30 | 32,000 | 0.0% |
| Draftkings Inc | NOTE 3/1 | 26142RAB0 | $31 | 43,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $31 | 32,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $31 | 32,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1.500% 9/1 | 57164YAB3 | $31 | 27,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $31 | 32,000 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $32 | 26,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $33 | 33,000 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $33 | 32,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $33 | 35,000 | 0.0% |
| Allscripts Healthcare Soluti | NOTE 0.875% 1/0 | 01988PAF5 | $35 | 20,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $35 | 32,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $35 | 15,000 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $35 | 32,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $36 | 32,000 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $36 | 43,000 | 0.0% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $36 | 17,000 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $37 | 32,000 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $37 | 42,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $38 | 37,000 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $39 | 37,000 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $40 | 32,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $40 | 32,000 | 0.0% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $42 | 32,000 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $43 | 20,000 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $43 | 34,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $44 | 43,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $45 | 52,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $45 | 46,000 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $46 | 32,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $50 | 52,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $51 | 32,000 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $52 | 52,000 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $52 | 32,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $57 | 52,000 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $57 | 63,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $59 | 52,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $59 | 52,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $60 | 52,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $69 | 69,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $75 | 54,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $77 | 69,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $78 | 12,479 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $83 | 11,676 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $104 | 13,268 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $105 | 31,154 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $107 | 18,658 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $111 | 46,243 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $119 | 35,398 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $121 | 37,437 | 0.0% |