Q1 2022 Holdings
Filed 2022-04-20 | 376 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanzanian Gold Corp | COM | 87601A107 | $8 | 25,000 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $10 | $13,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $11 | $10,000 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $11 | $12,000 | 0.0% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $12 | $12,000 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $12 | $12,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $13 | $14,000 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $13 | $13,000 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $13 | $13,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $13 | $12,000 | 0.0% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $13 | $14,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $14 | $14,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $14 | $12,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $14 | $14,000 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $15 | $15,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $15 | $15,000 | 0.0% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $15 | $14,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $16 | $16,000 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $16 | $15,000 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $17 | $15,000 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $18 | $20,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $19 | $19,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $20 | $20,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $20 | $23,000 | 0.0% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $21 | $21,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $21 | $22,000 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $21 | $32,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $22 | $22,000 | 0.0% |
| Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | $22 | $24,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $24 | $21,000 | 0.0% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $25 | $27,000 | 0.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $25 | $24,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $26 | $30,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $26 | $26,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $26 | $23,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $26 | $27,000 | 0.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $26 | $28,000 | 0.0% |
| Summit Hotel Pptys Inc | NOTE 1.500% 2/1 | 866082AA8 | $29 | $28,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $31 | 21,753 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $34 | $29,000 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $40 | $45,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $76 | 20,014 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $80 | 50,000 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $87 | 15,788 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $99 | 50,100 | 0.0% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347W668 | $120 | 20,797 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $132 | 54,760 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $133 | 11,910 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $134 | 20,203 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $142 | 16,438 | 0.0% |