Q2 2022 Holdings
Filed 2022-07-14 | 380 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $8 | $13,000 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $9 | 25,000 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $9 | $12,000 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $10 | $12,000 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $10 | $12,000 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $10 | 10,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $10 | $11,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $10 | $12,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $10 | $13,000 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $10 | 16,150 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $10 | $12,000 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $11 | $12,000 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $11 | $11,000 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $11 | $12,000 | 0.0% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $11 | $12,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $12 | $13,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $12 | $14,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $12 | $15,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $12 | $14,000 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $12 | $13,000 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $12 | $12,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $12 | $17,000 | 0.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $12 | $13,000 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $12 | $18,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $13 | $12,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $13 | $15,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $13 | $14,000 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $13 | $15,000 | 0.0% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $13 | $14,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $13 | $15,000 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $13 | $14,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $14 | $18,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $14 | $14,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $14 | $14,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $14 | $14,000 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $14 | $14,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $15 | $15,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $15 | $16,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $15 | $20,000 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $15 | $15,000 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $15 | $15,000 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $16 | $19,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $17 | $19,000 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $17 | $20,000 | 0.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $18 | $20,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $18 | $22,000 | 0.0% |
| Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | $18 | $21,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $18 | $20,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $19 | $23,000 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $19 | $21,000 | 0.0% |