Q1 2021 Holdings
Filed 2021-04-09 | 1310 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs BDC Inc | None | 38147UAB3 | $41 | $40,000 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $41 | $22,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $53 | $46,000 | 0.0% |
| Mitsubishi UFJ FIN(MUFG) | SPONSORED ADS | 606822104 | $58 | 10,756 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $60 | $50,000 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $62 | $28,000 | 0.0% |
| Winnebago Industries | None | 974637AB6 | $65 | $47,000 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $74 | $47,000 | 0.0% |
| BlackRock Capital Invest | NOTE 5.000% 6/1 | 092533AC2 | $75 | $75,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $77 | 11,619 | 0.0% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $78 | $52,000 | 0.0% |
| Sailpoint Tech Holdings | None | 78781PAB1 | $78 | $42,000 | 0.0% |
| Iupar(BVXB) | SPON ADR REP PFD | 465562106 | $83 | 16,845 | 0.0% |
| Helix Energy Solutions | NOTE 6.750% 2/1 | 42330PAK3 | $90 | $78,000 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $93 | $25,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $96 | $87,000 | 0.0% |
| Patrick Industries Inc | None | 703343AB9 | $97 | $83,000 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $97 | $95,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $98 | 28,543 | 0.0% |
| Hannon Armstrong Sustain | NOTE 8/1 | 41068XAD2 | $100 | $80,000 | 0.0% |
| Cowen Inc | None | 223622AE1 | $101 | $49,000 | 0.0% |
| Gossamer BIO Inc | None | 38341PAA0 | $111 | $125,000 | 0.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $123 | $109,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $127 | $87,000 | 0.0% |
| Prospect Capital Corp | NOTE 6.375% 3/0 | 74348TAT9 | $128 | $119,000 | 0.0% |
| Microchip Technology Inc | None | 595017AU8 | $129 | $110,000 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $131 | $86,000 | 0.0% |
| Liberty Media Corp | NOTE 1.375%10/1 | 531229AB8 | $132 | $104,000 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $134 | $85,000 | 0.0% |
| MRC Global Inc(37M) | None | 55345K103 | $135 | 14,950 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $137 | 11,530 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $142 | $81,000 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $147 | $52,000 | 0.0% |
| Pebblebrook Hotel Trust | None | 70509VAA8 | $150 | $128,000 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $153 | $134,000 | 0.0% |
| American Airlines Group | NOTE 6.500% 7/0 | 02376RAF9 | $153 | $89,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $153 | $115,000 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $177 | 22,957 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $192 | 11,319 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $200 | 823 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $204 | 4,635 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $204 | 826 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $205 | 3,494 | 0.0% |
| Ishares(SLV) | ISHARES | 46428Q109 | $206 | 9,085 | 0.0% |
| SSgA Funds Management Inc(XLI) | SBI INT-INDS | 81369Y704 | $206 | 2,092 | 0.0% |
| BlackRock Fund Advisors(IHAK) | None | 46435U135 | $208 | 5,440 | 0.0% |
| BlackRock Fund Advisors(IUSV) | CORE S&P US VLU | 464287663 | $211 | 3,064 | 0.0% |
| Spirit Airlines Inc | NOTE 4.750% 5/1 | 848577AA0 | $214 | $70,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $214 | 1,521 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $214 | 7,635 | 0.0% |