Q1 2022 Holdings
Filed 2022-05-16 | 150 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.2M | 45,600 | 48.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $908.0K | 11,744 | 20.2% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $251.0K | 25,000 | 5.6% |
| Workday Inc | NOTE 0.250% 10/01/22 | 98138HAF8 | $114.9K | $70,225,000 | 2.6% |
| Dexcom Inc | NOTE 0.750% 12/01/23 | 252131AH0 | $70.5K | $22,608,000 | 1.6% |
| Arch Resources Inc | NOTE 5.250% 11/15/25 | 039389AB7 | $57.0K | $15,000,000 | 1.3% |
| Insight Enterprises Inc | NOTE 0.750% 02/15/25 | 45765UAB9 | $53.3K | $33,000,000 | 1.2% |
| Workiva Inc | NOTE 1.125% 08/15/26 | 98139AAB1 | $44.3K | $27,414,000 | 1.0% |
| Mongodb Inc | NOTE 0.250% 01/15/26 | 60937PAD8 | $42.3K | $19,500,000 | 0.9% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 09/15/24 | 78781PAB1 | $42.0K | $22,605,000 | 0.9% |
| FTI Consulting Inc | NOTE 2.000% 08/15/23 | 302941AP4 | $36.2K | $22,770,000 | 0.8% |
| Omnicell COM | NOTE 0.250% 09/15/25 | 68213NAD1 | $33.4K | $23,600,000 | 0.7% |
| Solaredge Technologies Inc | NOTE 0.000% 09/15/25 | 83417MAD6 | $30.5K | $22,300,000 | 0.7% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 06/01/24 | 049164BJ4 | $30.1K | $20,000,000 | 0.7% |
| Blackline Inc | NOTE 0.125% 08/01/24 | 09239BAB5 | $29.9K | $25,139,000 | 0.7% |
| EQT Corp | NOTE 1.750% 05/01/26 | 26884LAK5 | $29.6K | $12,444,000 | 0.7% |
| Sabre Glbl Inc | NOTE 4.000% 04/15/25 | 78573NAE2 | $29.2K | $17,717,000 | 0.6% |
| Rapid7 Inc | NOTE 2.250% 05/01/25 | 753422AD6 | $28.5K | $15,005,000 | 0.6% |
| Granite Constr Inc | NOTE 2.750% 11/01/24 | 387328AB3 | $26.9K | $22,500,000 | 0.6% |
| Meritor Inc | NOTE 3.250% 10/15/37 | 59001KAF7 | $23.1K | $21,000,000 | 0.5% |
| Conmed Corp | NOTE 2.625% 02/01/24 | 207410AF8 | $21.5K | $12,488,000 | 0.5% |
| Zscaler Inc | NOTE 0.125% 07/01/25 | 98980GAB8 | $21.3K | $12,500,000 | 0.5% |
| Middleby Corp | NOTE 1.000% 09/01/25 | 596278AB7 | $20.7K | $15,000,000 | 0.5% |
| Live Nation Entertainment in | NOTE 2.500% 03/15/23 | 538034AQ2 | $18.1K | $10,259,000 | 0.4% |
| Winnebago Inds Inc | NOTE 1.500% 04/01/25 | 974637AB6 | $16.4K | $14,960,000 | 0.4% |
| Mandiant Inc | NOTE 0.875% 06/01/24 | 31816QAF8 | $16.1K | $14,610,000 | 0.4% |
| Silicon Laboratories Inc | NOTE 0.625% 06/15/25 | 826919AD4 | $15.9K | $11,500,000 | 0.4% |
| Guidewire Software Inc | NOTE 1.250% 03/15/25 | 40171VAA8 | $15.7K | $15,000,000 | 0.3% |
| Dish Network Corporation | NOTE 0.000% 12/15/25 | 25470MAF6 | $14.9K | $15,400,000 | 0.3% |
| WIX COM LTD | NOTE 0.000% 07/01/23 | 92940WAB5 | $13.6K | $13,000,000 | 0.3% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $13.5K | 274,510 | 0.3% |
| Dropbox Inc | NOTE 0.000% 03/01/28 | 26210CAD6 | $12.6K | $13,429,000 | 0.3% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $11.5K | 115,000 | 0.3% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 06/01/22 | 049164BH8 | $11.5K | $10,000,000 | 0.3% |
| Carnival Corp | NOTE 5.750% 04/01/23 | 143658BE1 | $10.9K | $5,200,000 | 0.2% |
| Zendesk Inc | NOTE 0.625% 06/15/25 | 98936JAD3 | $10.7K | $8,500,000 | 0.2% |
| Mesa Labs Inc | NOTE 1.375% 08/15/25 | 59064RAA7 | $10.7K | $10,000,000 | 0.2% |
| Ford MTR Co del | NOTE 0.000% 03/15/26 | 345370CZ1 | $10.7K | $9,000,000 | 0.2% |
| Cable One Inc | NOTE 0.000% 03/15/26 | 12685JAE5 | $9.3K | $10,500,000 | 0.2% |
| National Vision Hldgs Inc | NOTE 2.500% 05/15/25 | 63845RAB3 | $9.0K | $5,827,000 | 0.2% |
| Beyond Meat Inc | NOTE 0.000% 03/15/27 | 08862EAB5 | $8.4K | $14,000,000 | 0.2% |
| Microstrategy Inc | NOTE 0.750% 12/15/25 | 594972AC5 | $7.9K | $5,679,000 | 0.2% |
| Altair Engr Inc | NOTE 0.250% 06/01/24 | 021369AA1 | $7.4K | $5,084,000 | 0.2% |
| Zynga Inc | NOTE 0.250% 06/01/24 | 98986TAB4 | $6.1K | $5,000,000 | 0.1% |
| Q2 Hldgs Inc | NOTE 0.125% 11/15/25 | 74736LAF6 | $6.1K | $7,000,000 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.7K | 57,000 | 0.1% |
| Innoviva Inc | NOTE 2.500% 08/15/25 | 45781MAB7 | $5.2K | $4,000,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 1,603 | 0.1% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $4.3K | 1,736 | 0.1% |
| Redfin Corp | NOTE 0.000% 10/15/25 | 75737FAC2 | $3.7K | $5,000,000 | 0.1% |