Q4 2020 Holdings
Filed 2021-01-12 | 1270 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Transport Services G | NOTE 1.125%10/1 | 00922RAB1 | $31 | $26,000 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $32 | $34,000 | 0.0% |
| MFA Financial Inc | NOTE 6.250% 6/1 | 55272XAA0 | $37 | $37,000 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $41 | $31,000 | 0.0% |
| American Airlines Group | None | 02376RAF9 | $48 | $38,000 | 0.0% |
| CSG Systems Internationa | NOTE 4.250% 3/1 | 126349AF6 | $49 | $47,000 | 0.0% |
| Macquarie Infrastructure | NOTE 2.000%10/0 | 55608BAB1 | $55 | $55,000 | 0.0% |
| Atlas AIR Worldwide Hldg | NOTE 1.875% 6/0 | 049164BJ4 | $60 | $53,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $65 | $59,000 | 0.0% |
| BlackRock Capital Invest | NOTE 5.000% 6/1 | 092533AC2 | $74 | $75,000 | 0.0% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $79 | $80,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $80 | $66,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $84 | 14,671 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $98 | $95,000 | 0.0% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $99 | $100,000 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $107 | $73,000 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $107 | $95,000 | 0.0% |
| Hannon Armstrong Sustain | None | 41068XAD2 | $110 | $82,000 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $120 | $88,000 | 0.0% |
| Nice Systems Inc | NOTE 1.250% 1/1 | 65366HAB9 | $122 | $36,000 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $122 | $110,000 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $123 | $68,000 | 0.0% |
| Invitae Corp | None | 46185LAB9 | $124 | $78,000 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $149 | $89,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $149 | 33,440 | 0.0% |
| Prospect Capital Corp | NOTE 6.375% 3/0 | 74348TAT9 | $149 | $145,000 | 0.0% |
| Liberty Media Corp | NOTE 1.375%10/1 | 531229AB8 | $154 | $122,000 | 0.0% |
| Spirit Airlines Inc | NOTE 4.750% 5/1 | 848577AA0 | $157 | $73,000 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $171 | $42,000 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $171 | $84,000 | 0.0% |
| Cleveland-Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $173 | $89,000 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $173 | $151,000 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $178 | $57,000 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $184 | $105,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $186 | 14,714 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $193 | $156,000 | 0.0% |
| Blackline Inc | None | 09239BAB5 | $195 | $104,000 | 0.0% |
| Q2 Holdings Inc | NOTE 0.750% 6/0 | 74736LAD1 | $198 | $129,000 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $200 | 11,636 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $201 | 2,955 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $201 | 5,314 | 0.0% |
| Liberty Media Corp | NOTE 1.000% 1/3 | 531229AF9 | $201 | $158,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $201 | $154,000 | 0.0% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $203 | 1,257 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $205 | 6,813 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $206 | 1,491 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $207 | 5,450 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $208 | 5,905 | 0.0% |
| Live Nation Entertainmen | NOTE 2.500% 3/1 | 538034AQ2 | $209 | $162,000 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $211 | 4,962 | 0.0% |