Q2 2021 Holdings
Filed 2021-08-12 | 16 holdings | $107.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $37.3K | $16,956,000 | 34.7% |
| Cantel MED Corp | NOTE 3.250% 5/1 | 138098AB4 | $25.8K | $12,150,000 | 24.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $14.5K | $4,922,000 | 13.5% |
| RH | NOTE 9/1 | 74967XAD5 | $11.1K | $3,506,000 | 10.3% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $4.2K | $2,000,000 | 3.9% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $2.6K | $2,500,000 | 2.4% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $2.5K | $591,000 | 2.3% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $2.3K | 78,935 | 2.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $1.9K | $176,000 | 1.8% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $1.6K | $1,300,000 | 1.5% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $1.4K | $373,000 | 1.3% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $915 | $588,000 | 0.8% |
| FG New Amer Acquisition Corp | UNIT 08/31/2027 | 30259V205 | $675 | 59,437 | 0.6% |
| US Well Services Inc | CL A | 91274U101 | $514 | 509,337 | 0.5% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $323 | $86,000 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $5 | 200 | 0.0% |