Q4 2021 Holdings
Filed 2022-02-01 | 350 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $10 | $10,000 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $18 | $15,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $25 | $22,000 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $26 | $23,000 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $29 | $24,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $34 | $56,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $36 | $32,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $48 | 12,105 | 0.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $48 | $34,000 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $52 | $57,000 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $62 | $66,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $62 | $41,000 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $64 | $56,000 | 0.0% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $64 | $60,000 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $67 | $55,000 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $67 | $72,000 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $68 | 18,701 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $72 | $89,000 | 0.0% |
| RH | NOTE 6/1 | 74967XAA1 | $75 | $37,000 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $76 | $68,000 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $78 | $106,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $87 | $52,000 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $88 | $64,000 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $91 | $57,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $92 | $90,000 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $92 | $96,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $101 | $66,000 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $101 | $60,000 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $107 | 67,989 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $113 | $70,000 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $113 | $118,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $113 | $110,000 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $113 | $58,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $114 | $97,000 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $123 | $134,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1.500% 9/1 | 57164YAB3 | $124 | $106,000 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $125 | $76,000 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $126 | $78,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $126 | $83,000 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $128 | $86,000 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $129 | $81,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $131 | $93,000 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $132 | $92,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $137 | $134,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $139 | $81,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $142 | $77,000 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $154 | $126,000 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $168 | $196,000 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $173 | $92,000 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $176 | 12,247 | 0.0% |