Q1 2021 Holdings
Filed 2021-05-17 | 112 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $28.2K | $17,500,000 | 0.2% |
| First Majestic Silver Corp | NOTE 1.875% 3/0 | 32076VAB9 | $29.7K | $17,953,000 | 0.2% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $34.0K | $15,000,000 | 0.2% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $35.3K | $13,495,000 | 0.2% |
| Liberty Media Corp del | DEB 3.500% 1/1 | 530715AN1 | $52.4K | $51,843,000 | 0.3% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $69.4K | $39,000,000 | 0.5% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $75.6K | $32,000,000 | 0.5% |
| Renewable Energy Group Inc | NOTE 4.000% 6/1 | 75972AAC7 | $82.7K | $13,525,000 | 0.5% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $96.3K | $25,000,000 | 0.6% |
| Cleveland-Cliffs Inc New | DBCV 1.500% 1/1 | 185899AA9 | $111.2K | $42,376,000 | 0.7% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $242.3K | $22,500,000 | 1.6% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $14.0M | 2,435,714 | 91.0% |