Q2 2022 Holdings
Filed 2022-08-09 | 324 holdings | $232.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $5 | 30,000 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $9 | $14,000 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $11 | $10,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $12 | 13,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $12 | 10,000 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $12 | $15,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $14 | $14,000 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $14 | 11,000 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $15 | $13,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $15 | $20,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $16 | $13,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $16 | $13,000 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $17 | $19,000 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $17 | $26,000 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $19 | $16,000 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $20 | $26,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $20 | $19,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $20 | $20,000 | 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% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $21 | $16,000 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $22 | $16,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $22 | $13,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $22 | $19,000 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $22 | $18,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $22 | $27,000 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $23 | $26,000 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $24 | $11,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $26 | $26,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $26 | $23,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1.500% 9/1 | 57164YAB3 | $26 | $26,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $27 | $33,000 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $31 | $42,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $36 | $36,000 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $46 | $52,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $49 | $54,000 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $51 | $65,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $55 | $58,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $55 | 12,227 | 0.0% |
| Voya Glbl Eqty DIV &prem OP(XIGDX) | COM | 92912T100 | $55 | 10,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $58 | $34,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $72 | 18,900 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $77 | 10,804 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $124 | 13,350 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $142 | 17,024 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $146 | 20,726 | 0.0% |
| Nuveen PFD &income Opportun(JPC) | COM | 67073B106 | $150 | 19,599 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $154 | 78,780 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $192 | 18,552 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $201 | 1,000 | 0.0% |