Q3 2022 Holdings
Filed 2022-11-14 | 145 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 31,060 | 35.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 11,300 | 26.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.1M | 81,100 | 13.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $991.0K | 30,744 | 11.8% |
| Palo Alto Networks Inc | NOTE 0.750% 07/01/23 | 697435AD7 | $101.9K | $54,911,000 | 1.2% |
| Live Nation Entertainment in | NOTE 2.500% 03/15/23 | 538034AQ2 | $45.0K | $38,059,000 | 0.5% |
| FTI Consulting Inc | NOTE 2.000% 08/15/23 | 302941AP4 | $44.4K | $26,920,000 | 0.5% |
| Workiva Inc | NOTE 1.125% 08/15/26 | 98139AAB1 | $43.8K | $36,994,000 | 0.5% |
| CNX RES Corp | NOTE 2.250% 05/01/26 | 12653CAG3 | $43.6K | $31,368,000 | 0.5% |
| Zscaler Inc | NOTE 0.125% 07/01/25 | 98980GAB8 | $43.5K | $33,941,000 | 0.5% |
| Zendesk Inc | NOTE 0.625% 06/15/25 | 98936JAD3 | $39.8K | $40,500,000 | 0.5% |
| Omnicell COM | NOTE 0.250% 09/15/25 | 68213NAD1 | $34.0K | $32,000,000 | 0.4% |
| Allscripts Healthcare Soluti | NOTE 0.875% 01/01/27 | 01988PAF5 | $33.1K | $25,871,000 | 0.4% |
| Blackline Inc | NOTE 0.125% 08/01/24 | 09239BAB5 | $33.0K | $31,797,000 | 0.4% |
| Snap Inc | NOTE 0.250% 05/01/25 | 83304AAD8 | $30.9K | $33,529,000 | 0.4% |
| Palo Alto Networks Inc | NOTE 0.375% 06/01/25 | 697435AF2 | $29.6K | $17,500,000 | 0.4% |
| Granite Constr Inc | NOTE 2.750% 11/01/24 | 387328AB3 | $24.6K | $24,000,000 | 0.3% |
| Rapid7 Inc | NOTE 2.250% 05/01/25 | 753422AD6 | $24.4K | $24,250,000 | 0.3% |
| Insight Enterprises Inc | NOTE 0.750% 02/15/25 | 45765UAB9 | $24.2K | $18,795,000 | 0.3% |
| Dish Network Corporation | NOTE 0.000% 12/15/25 | 25470MAF6 | $23.0K | $35,000,000 | 0.3% |
| Envista Holdings Corporation | NOTE 2.375% 06/01/25 | 29415FAB0 | $22.6K | $13,700,000 | 0.3% |
| Winnebago Inds Inc | NOTE 1.500% 04/01/25 | 974637AB6 | $22.1K | $21,002,000 | 0.3% |
| Pure Storage Inc | NOTE 0.125% 04/15/23 | 74624MAB8 | $21.6K | $19,050,000 | 0.3% |
| Zillow Group Inc | NOTE 0.750% 09/01/24 | 98954MAE1 | $21.4K | $21,500,000 | 0.3% |
| Mongodb Inc | NOTE 0.250% 01/15/26 | 60937PAD8 | $19.7K | $16,903,000 | 0.2% |
| Enphase Energy Inc | NOTE 0.000% 03/01/26 | 29355AAH0 | $19.7K | $17,000,000 | 0.2% |
| Natera Inc | NOTE 2.250% 05/01/27 | 632307AB0 | $13.6K | $10,000,000 | 0.2% |
| Middleby Corp | NOTE 1.000% 09/01/25 | 596278AB7 | $13.4K | $11,750,000 | 0.2% |
| Dropbox Inc | NOTE 0.000% 03/01/28 | 26210CAD6 | $13.0K | $15,142,000 | 0.2% |
| Etsy Inc | NOTE 0.125% 10/01/26 | 29786AAJ5 | $12.7K | $9,500,000 | 0.2% |
| NRG Energy Inc | NOTE 2.750% 06/01/48 | 629377CG5 | $12.7K | $11,768,000 | 0.2% |
| Silicon Laboratories Inc | NOTE 0.625% 06/15/25 | 826919AD4 | $12.1K | $10,216,000 | 0.1% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $11.9K | 115,000 | 0.1% |
| Under Armour Inc | NOTE 1.500% 06/01/24 | 904311AC1 | $11.7K | $12,000,000 | 0.1% |
| BOX Inc | NOTE 0.000% 01/15/26 | 10316TAB0 | $11.4K | $10,300,000 | 0.1% |
| Algonquin PWR Utils Corp | UNIT 06/15/2024 | 015857873 | $10.3K | 274,510 | 0.1% |
| ATI Inc | NOTE 3.500% 06/15/25 | 01741RAK8 | $10.2K | $5,550,000 | 0.1% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $8.9K | 2,236 | 0.1% |
| Sabre Glbl Inc | NOTE 4.000% 04/15/25 | 78573NAE2 | $8.9K | $9,265,000 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.5K | 112,000 | 0.1% |
| Akamai Technologies Inc | NOTE 0.125% 05/01/25 | 00971TAJ0 | $8.2K | $8,000,000 | 0.1% |
| Cable One Inc | NOTE 0.000% 03/15/26 | 12685JAE5 | $8.0K | $10,500,000 | 0.1% |
| Pandora Media Inc | NOTE 1.750% 12/01/23 | 698354AD9 | $7.4K | $7,000,000 | 0.1% |
| Beyond Meat Inc | NOTE 0.000% 03/15/27 | 08862EAB5 | $7.3K | $23,038,000 | 0.1% |
| Innoviva Inc | NOTE 2.500% 08/15/25 | 45781MAB7 | $6.3K | $6,500,000 | 0.1% |
| Dynavax Technologies Corp | NOTE 2.500% 05/15/26 | 268158AD4 | $5.1K | $4,000,000 | 0.1% |
| Redfin Corp | NOTE 0.000% 10/15/25 | 75737FAC2 | $5.0K | $8,500,000 | 0.1% |
| Groupon Inc | NOTE 1.125% 03/15/26 | 399473AF4 | $4.2K | $6,500,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.125% 11/15/25 | 74736LAF6 | $4.1K | $5,000,000 | 0.0% |
| Microstrategy Inc | NOTE 0.750% 12/15/25 | 594972AC5 | $3.8K | $5,020,000 | 0.0% |