Q4 2021 Holdings
Filed 2022-02-15 | 160 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 11,744 | 20.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.1M | 67,000 | 19.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $832.0K | 51,473 | 15.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $651.0K | 1,000 | 12.1% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $250.0K | 25,000 | 4.6% |
| Dexcom Inc | NOTE 0.750% 12/01/23 | 252131AH0 | $177.0K | $54,166,000 | 3.3% |
| Palo Alto Networks Inc | NOTE 0.750% 07/01/23 | 697435AD7 | $153.5K | $73,118,000 | 2.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $132.0K | 2,037 | 2.5% |
| Workday Inc | NOTE 0.250% 10/01/22 | 98138HAF8 | $124.9K | $67,000,000 | 2.3% |
| Insight Enterprises Inc | NOTE 0.750% 02/15/25 | 45765UAB9 | $57.2K | $35,561,000 | 1.1% |
| Blackline Inc | NOTE 0.125% 08/01/24 | 09239BAB5 | $46.7K | $31,000,000 | 0.9% |
| Arch Resources Inc | NOTE 5.250% 11/15/25 | 039389AB7 | $39.6K | $15,000,000 | 0.7% |
| Zillow Group Inc | NOTE 1.375% 09/01/26 | 98954MAG6 | $38.7K | $24,000,000 | 0.7% |
| Sabre Glbl Inc | NOTE 4.000% 04/15/25 | 78573NAE2 | $35.0K | $25,500,000 | 0.7% |
| Lumentum Hldgs Inc | NOTE 0.250% 03/15/24 | 55024UAB5 | $31.7K | $17,802,000 | 0.6% |
| Cloudflare Inc | NOTE 0.750% 05/15/25 | 18915MAB3 | $30.8K | $8,775,000 | 0.6% |
| National Vision Hldgs Inc | NOTE 2.500% 05/15/25 | 63845RAB3 | $28.6K | $17,027,000 | 0.5% |
| FTI Consulting Inc | NOTE 2.000% 08/15/23 | 302941AP4 | $28.5K | $18,324,000 | 0.5% |
| Dish Network Corporation | NOTE 0.000% 12/15/25 | 25470MAF6 | $27.3K | $27,300,000 | 0.5% |
| Insulet Corp | NOTE 0.375% 09/01/26 | 45784PAK7 | $26.6K | $20,000,000 | 0.5% |
| Rapid7 Inc | NOTE 2.250% 05/01/25 | 753422AD6 | $26.4K | $13,105,000 | 0.5% |
| Okta Inc | NOTE 0.125% 09/01/25 | 679295AD7 | $25.8K | $19,000,000 | 0.5% |
| Omnicell COM | NOTE 0.250% 09/15/25 | 68213NAD1 | $24.9K | $13,142,000 | 0.5% |
| Granite Constr Inc | NOTE 2.750% 11/01/24 | 387328AB3 | $23.9K | $17,500,000 | 0.4% |
| American Eagle Outfitters in | NOTE 3.750% 04/15/25 | 02553EAB2 | $22.8K | $7,500,000 | 0.4% |
| LCI Inds | NOTE 1.125% 05/15/26 | 501812AB7 | $20.4K | $18,500,000 | 0.4% |
| Middleby Corp | NOTE 1.000% 09/01/25 | 596278AB7 | $20.0K | $12,500,000 | 0.4% |
| Altair Engr Inc | NOTE 0.250% 06/01/24 | 021369AA1 | $19.7K | $11,584,000 | 0.4% |
| Natera Inc | NOTE 2.250% 05/01/27 | 632307AB0 | $19.3K | $7,500,000 | 0.4% |
| Zendesk Inc | NOTE 0.625% 06/15/25 | 98936JAD3 | $15.6K | $13,000,000 | 0.3% |
| Microstrategy Inc | NOTE 0.750% 12/15/25 | 594972AC5 | $15.3K | $9,800,000 | 0.3% |
| Guidewire Software Inc | NOTE 1.250% 03/15/25 | 40171VAA8 | $15.2K | $13,036,000 | 0.3% |
| Winnebago Inds Inc | NOTE 1.500% 04/01/25 | 974637AB6 | $15.2K | $11,290,000 | 0.3% |
| Live Nation Entertainment in | NOTE 2.000% 02/15/25 | 538034AU3 | $15.1K | $11,398,000 | 0.3% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $14.7K | 140,000 | 0.3% |
| Conmed Corp | NOTE 2.625% 02/01/24 | 207410AF8 | $13.7K | $8,246,000 | 0.3% |
| Liberty Media Corp del | NOTE 1.000% 01/30/23 | 531229AF9 | $13.3K | $7,729,000 | 0.2% |
| Akamai Technologies Inc | NOTE 0.125% 05/01/25 | 00971TAJ0 | $13.2K | $10,062,000 | 0.2% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $12.9K | 274,510 | 0.2% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 06/01/22 | 049164BH8 | $12.9K | $10,000,000 | 0.2% |
| Pegasystems Inc | NOTE 0.750% 03/01/25 | 705573AB9 | $12.4K | $11,675,000 | 0.2% |
| Pacira Biosciences Inc | NOTE 2.375% 04/01/22 | 695127AD2 | $11.4K | $11,000,000 | 0.2% |
| KBR Inc | NOTE 2.500% 11/01/23 | 48242WAB2 | $10.5K | $5,500,000 | 0.2% |
| Mesa Labs Inc | NOTE 1.375% 08/15/25 | 59064RAA7 | $9.6K | $7,500,000 | 0.2% |
| Block Inc | NOTE 0.125% 03/01/25 | 852234AF0 | $9.0K | $6,077,000 | 0.2% |
| Rambus Inc del | NOTE 1.375% 02/01/23 | 750917AG1 | $7.9K | $5,000,000 | 0.1% |
| American Airlines Group Inc | NOTE 6.500% 07/01/25 | 02376RAF9 | $7.4K | $5,328,000 | 0.1% |
| Workiva Inc | NOTE 1.125% 08/15/26 | 98139AAB1 | $4.4K | $2,464,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 1,503 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.2K | 56,000 | 0.1% |