Q1 2022 Holdings
Filed 2022-05-16 | 299 holdings | $259.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $11 | 14,000 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $14 | 11,000 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $14 | 15,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $14 | 13,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $14 | 14,000 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $15 | 16,000 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $16 | 13,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $16 | 13,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $16 | 14,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $16 | 10,000 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $17 | 10,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $17 | 20,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $17 | 12,000 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $19 | 10,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $19 | 13,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $21 | 16,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $21 | 21,000 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $21 | 26,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $22 | 20,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $22 | 13,000 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $22 | 26,000 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $23 | 16,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $24 | 27,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $25 | 13,000 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $25 | 18,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $26 | 19,000 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $26 | 11,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $28 | 16,000 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $28 | 13,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $29 | 26,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1.500% 9/1 | 57164YAB3 | $29 | 26,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $30 | 23,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $32 | 33,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $32 | 33,000 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $33 | 35,000 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $34 | 42,000 | 0.0% |
| Mandiant Inc | NOTE 1.625% 6/0 | 31816QAD3 | $34 | 34,000 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $34 | 26,000 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $36 | 39,000 | 0.0% |
| Voya Glbl Eqty DIV &prem OP(XIGDX) | COM | 92912T100 | $59 | 10,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $62 | 54,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $63 | 30,000 | 0.0% |
| Nuveen PFD &incm Securties | COM | 67072C105 | $91 | 10,850 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $112 | 10,015 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $119 | 12,900 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $159 | 13,870 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $161 | 10,621 | 0.0% |
| Nuveen PFD &income Opportun(JPC) | COM | 67073B106 | $168 | 19,599 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $176 | 20,726 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $200 | 2,409 | 0.0% |