Q3 2022 Holdings
Filed 2022-10-28 | 325 holdings | $288.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $2 | 30,000 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $9 | 14,000 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $11 | 13,000 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $11 | 10,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $12 | 10,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $12 | 13,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $12 | 13,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $13 | 11,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $13 | 14,000 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $14 | 13,000 | 0.0% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $14 | 13,000 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $15 | 19,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $15 | 13,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $15 | 11,000 | 0.0% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $15 | 18,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $15 | 13,000 | 0.0% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $16 | 15,000 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $17 | 19,000 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $17 | 13,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $17 | 13,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $18 | 20,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $19 | 31,000 | 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% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $20 | 21,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $20 | 17,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $21 | 26,000 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $22 | 26,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $22 | 19,000 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $23 | 25,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $26 | 26,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $27 | 33,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $32 | 38,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $34 | 29,000 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $41 | 23,000 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $41 | 41,227 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $42 | 25,000 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $44 | 59,000 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $47 | 52,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $50 | 54,000 | 0.0% |
| Voya Glbl Eqty DIV &prem OP(XIGDX) | COM | 92912T100 | $50 | 10,000 | 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 | $57 | 11,867 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $58 | 18,900 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $92 | 15,148 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $93 | 81,280 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $101 | 13,350 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $113 | 17,024 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $136 | 20,726 | 0.0% |