Q2 2021 Holdings
Filed 2021-07-08 | 1310 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $41 | $40,000 | 0.0% |
| Green Plains Inc | None | 393222AK0 | $51 | $40,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $54 | $46,000 | 0.0% |
| Mitsubishi UFJ FIN(MUFG) | SPONSORED ADS | 606822104 | $58 | 10,756 | 0.0% |
| Integra Lifesciences Hldgs C | None | 457985AM1 | $60 | $54,000 | 0.0% |
| Granite Construction Inc | None | 387328AB3 | $61 | $42,000 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $64 | $60,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $66 | $60,000 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $70 | $21,000 | 0.0% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $70 | $52,000 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $73 | $28,000 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $75 | $47,000 | 0.0% |
| BlackRock Capital Invest | NOTE 5.000% 6/1 | 092533AC2 | $76 | $75,000 | 0.0% |
| Sailpoint Tech Holdings | NOTE 0.125% 9/1 | 78781PAB1 | $79 | $42,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $81 | $62,000 | 0.0% |
| Akamai Technologies Inc | None | 00971TAL5 | $81 | $70,000 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $82 | 13,590 | 0.0% |
| Patrick Industries Inc | DBCV 1.000% 2/0 | 703343AB9 | $90 | $83,000 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $90 | $50,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $91 | $87,000 | 0.0% |
| United States Steel Corp | None | 912909AT5 | $93 | $46,000 | 0.0% |
| Nuvasive Inc | None | 670704AJ4 | $98 | $99,000 | 0.0% |
| Hannon Armstrong Sustain | NOTE 8/1 | 41068XAD2 | $98 | $80,000 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $101 | $95,000 | 0.0% |
| Revance Therapeutics Inc | None | 761330AB5 | $101 | $87,000 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $102 | $25,000 | 0.0% |
| Novavax Inc | None | 670002AB0 | $103 | $58,000 | 0.0% |
| Centennial Resource DEV Inc | None | 15136AAA0 | $105 | $80,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $107 | $76,000 | 0.0% |
| Neogenomics Inc | None | 64049MAB6 | $107 | $110,000 | 0.0% |
| Smart Global Holdings in | None | 83205YAB0 | $107 | $78,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $111 | 28,543 | 0.0% |
| Mongodb Inc | None | 60937PAD8 | $117 | $65,000 | 0.0% |
| Summit Hotel Pptys Inc | None | 866082AA8 | $122 | $118,000 | 0.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $123 | $109,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $124 | $87,000 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $127 | $36,000 | 0.0% |
| Prospect Capital Corp | NOTE 6.375% 3/0 | 74348TAT9 | $128 | $119,000 | 0.0% |
| Apellis Pharmaceuticals | None | 03753UAB2 | $129 | $70,000 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $133 | $85,000 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $133 | $107,000 | 0.0% |
| Helix Energy Solutions | NOTE 6.750% 2/1 | 42330PAK3 | $133 | $109,000 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $136 | $86,000 | 0.0% |
| Liberty Media Corp | NOTE 1.375%10/1 | 531229AB8 | $138 | $104,000 | 0.0% |
| American Airlines Group | NOTE 6.500% 7/0 | 02376RAF9 | $140 | $89,000 | 0.0% |
| Halozyme Therapeutics in | None | 40637HAB5 | $146 | $75,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $158 | $115,000 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | UNIT | 85207H104 | $161 | 11,500 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $179 | $85,000 | 0.0% |
| Microchip Technology Inc | NOTE 0.125%11/1 | 595017AU8 | $180 | $160,000 | 0.0% |