Q4 2021 Holdings
Filed 2022-02-14 | 21 holdings | $138.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $41.5K | $3,682,000 | 29.9% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $14.9K | $3,783,000 | 10.8% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $12.7K | $1,190,000 | 9.1% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $12.4K | $12,550,000 | 8.9% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $11.2K | $2,719,000 | 8.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $9.1K | $613,000 | 6.6% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $5.7K | 108,935 | 4.1% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $5.3K | 148,256 | 3.8% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $5.0K | $5,067,000 | 3.6% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $4.7K | $483,000 | 3.4% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $4.7K | $1,148,000 | 3.4% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $3.3K | $3,360,000 | 2.4% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $1.9K | $700,000 | 1.3% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $1.8K | $1,800,000 | 1.3% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $1.7K | $500,000 | 1.2% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $1.5K | $395,000 | 1.1% |
| FG New Amer Acquisition Corp | UNIT 08/31/2027 | 30259V205 | $631 | 59,437 | 0.5% |
| Aytu Bioscience Inc(AYTUUSD) | COM | 054754874 | $297 | 49,590 | 0.2% |
| US Well Services Inc | CL A | 91274U101 | $209 | 509,337 | 0.2% |
| RBB Bancorp(RBB) | COM | 74930B105 | $166 | 10,777 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $34 | 500 | 0.0% |