Q2 2022 Holdings
Filed 2022-08-15 | 170 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.4M | 58,600 | 41.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $832.0K | 21,744 | 24.8% |
| Omnicell COM | NOTE 0.250% 09/15/25 | 68213NAD1 | $50.4K | $39,500,000 | 1.5% |
| Insight Enterprises Inc | NOTE 0.750% 02/15/25 | 45765UAB9 | $45.2K | $33,795,000 | 1.3% |
| Blackline Inc | NOTE 0.125% 08/01/24 | 09239BAB5 | $41.9K | $37,945,000 | 1.2% |
| Workday Inc | NOTE 0.250% 10/01/22 | 98138HAF8 | $40.0K | $38,131,000 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $38.0K | 3,007 | 1.1% |
| Workiva Inc | NOTE 1.125% 08/15/26 | 98139AAB1 | $36.7K | $33,914,000 | 1.1% |
| FTI Consulting Inc | NOTE 2.000% 08/15/23 | 302941AP4 | $36.2K | $20,070,000 | 1.1% |
| Live Nation Entertainment in | NOTE 2.500% 03/15/23 | 538034AQ2 | $35.1K | $27,059,000 | 1.0% |
| Palo Alto Networks Inc | NOTE 0.750% 07/01/23 | 697435AD7 | $31.6K | $16,852,000 | 0.9% |
| Zendesk Inc | NOTE 0.625% 06/15/25 | 98936JAD3 | $28.1K | $29,000,000 | 0.8% |
| Middleby Corp | NOTE 1.000% 09/01/25 | 596278AB7 | $28.0K | $24,750,000 | 0.8% |
| Dish Network Corporation | NOTE 0.000% 12/15/25 | 25470MAF6 | $26.4K | $37,500,000 | 0.8% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 06/01/24 | 049164BJ4 | $26.4K | $22,500,000 | 0.8% |
| Zillow Group Inc | NOTE 1.375% 09/01/26 | 98954MAG6 | $25.2K | $25,000,000 | 0.8% |
| Granite Constr Inc | NOTE 2.750% 11/01/24 | 387328AB3 | $24.8K | $22,500,000 | 0.7% |
| Allscripts Healthcare Soluti | NOTE 0.875% 01/01/27 | 01988PAF5 | $23.8K | $18,821,000 | 0.7% |
| Meritor Inc | NOTE 3.250% 10/15/37 | 59001KAF7 | $23.0K | $21,000,000 | 0.7% |
| Twitter Inc | NOTE 0.250% 06/15/24 | 90184LAF9 | $22.7K | $23,068,000 | 0.7% |
| Mongodb Inc | NOTE 0.250% 01/15/26 | 60937PAD8 | $22.2K | $15,850,000 | 0.7% |
| Twitter Inc | NOTE 0.000% 03/15/26 | 90184LAN2 | $20.0K | $22,500,000 | 0.6% |
| Rapid7 Inc | NOTE 2.250% 05/01/25 | 753422AD6 | $19.5K | $15,250,000 | 0.6% |
| Silicon Laboratories Inc | NOTE 0.625% 06/15/25 | 826919AD4 | $19.4K | $15,000,000 | 0.6% |
| Snap Inc | NOTE 0.250% 05/01/25 | 83304AAD8 | $19.3K | $19,479,000 | 0.6% |
| BOX Inc | NOTE 0.000% 01/15/26 | 10316TAB0 | $17.6K | $15,500,000 | 0.5% |
| Carnival Corp | NOTE 5.750% 04/01/23 | 143658BE1 | $17.3K | $15,500,000 | 0.5% |
| Guidewire Software Inc | NOTE 1.250% 03/15/25 | 40171VAA8 | $16.4K | $17,500,000 | 0.5% |
| Mandiant Inc | NOTE 0.875% 06/01/24 | 31816QAF8 | $15.9K | $14,610,000 | 0.5% |
| Envista Holdings Corporation | NOTE 2.375% 06/01/25 | 29415FAB0 | $14.7K | $7,700,000 | 0.4% |
| Dropbox Inc | NOTE 0.000% 03/01/28 | 26210CAD6 | $14.5K | $16,429,000 | 0.4% |
| Insulet Corp | NOTE 0.375% 09/01/26 | 45784PAK7 | $14.3K | $12,500,000 | 0.4% |
| Winnebago Inds Inc | NOTE 1.500% 04/01/25 | 974637AB6 | $13.9K | $13,502,000 | 0.4% |
| SSR MNG Inc | NOTE 2.500% 04/01/39 | 784730AB9 | $12.9K | $11,300,000 | 0.4% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $12.0K | 274,510 | 0.4% |
| Cable One Inc | NOTE 0.000% 03/15/26 | 12685JAE5 | $11.2K | $13,500,000 | 0.3% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $11.0K | 115,000 | 0.3% |
| Progress Software Corp | NOTE 1.000% 04/15/26 | 743312AB6 | $10.7K | $11,000,000 | 0.3% |
| Under Armour Inc | NOTE 1.500% 06/01/24 | 904311AC1 | $10.0K | $9,500,000 | 0.3% |
| Zendesk Inc | NOTE 0.250% 03/15/23 | 98936JAB7 | $9.9K | $8,300,000 | 0.3% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 08/15/25 | 457985AM1 | $9.5K | $10,000,000 | 0.3% |
| Mesa Labs Inc | NOTE 1.375% 08/15/25 | 59064RAA7 | $9.4K | $10,000,000 | 0.3% |
| Lumentum Hldgs Inc | NOTE 0.250% 03/15/24 | 55024UAB5 | $9.1K | $6,500,000 | 0.3% |
| Sabre Glbl Inc | NOTE 4.000% 04/15/25 | 78573NAE2 | $8.5K | $8,165,000 | 0.3% |
| NRG Energy Inc | NOTE 2.750% 06/01/48 | 629377CG5 | $8.1K | $7,500,000 | 0.2% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $7.8K | 2,236 | 0.2% |
| Beyond Meat Inc | NOTE 0.000% 03/15/27 | 08862EAB5 | $7.7K | $20,038,000 | 0.2% |
| Pandora Media Inc | NOTE 1.750% 12/01/23 | 698354AD9 | $7.7K | $7,000,000 | 0.2% |
| ON Semiconductor Corp | NOTE 0.000% 05/01/27 | 682189AS4 | $7.6K | $6,533,000 | 0.2% |
| Viavi Solutions Inc | NOTE 1.000% 03/01/24 | 925550AB1 | $6.4K | $5,720,000 | 0.2% |