Q1 2021 Holdings
Filed 2021-05-14 | 18 holdings | $120.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $31.9K | $11,995,000 | 26.5% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $21.4K | $2,000,000 | 17.8% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $17.9K | $5,004,000 | 14.9% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $8.4K | $444,000 | 7.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $7.5K | $7,184,000 | 6.2% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $6.1K | 158,256 | 5.1% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $4.6K | $1,598,000 | 3.8% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $3.9K | $1,270,000 | 3.3% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $3.8K | $1,000,000 | 3.2% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $3.7K | $3,722,000 | 3.1% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $3.2K | 108,935 | 2.6% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $2.8K | $553,000 | 2.3% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $1.9K | $1,698,000 | 1.6% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $1.3K | $1,249,000 | 1.1% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $766 | $160,000 | 0.6% |
| FG New Amer Acquisition Corp | UNIT 08/31/2027 | 30259V205 | $659 | 59,437 | 0.5% |
| US Well Services Inc | CL A | 91274U101 | $530 | 509,337 | 0.4% |
| Duddell Street Acquisitn COR | UNIT 10/21/2025 | G28553124 | $29 | 2,793 | 0.0% |