Q2 2021 Holdings
Filed 2021-08-16 | 35 holdings | $932.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $99.9K | $32,896,000 | 10.7% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $72.3K | $24,373,000 | 7.7% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $71.3K | $44,065,000 | 7.6% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $66.8K | $66,728,000 | 7.2% |
| Cree Inc | NOTE 1.750% 5/0 | 225447AD3 | $57.6K | $26,504,000 | 6.2% |
| Slack Technologies Inc | NOTE 0.500% 4/1 | 83088VAB8 | $47.3K | $31,315,000 | 5.1% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $45.0K | $23,980,000 | 4.8% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $37.6K | $37,748,000 | 4.0% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $37.1K | $37,347,000 | 4.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $34.0K | $36,587,000 | 3.6% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $32.1K | $31,927,000 | 3.4% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $30.0K | $29,150,000 | 3.2% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $27.6K | $26,461,000 | 3.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $25.2K | $16,468,000 | 2.7% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $25.1K | $16,000,000 | 2.7% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $23.5K | $22,410,000 | 2.5% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $23.1K | $14,500,000 | 2.5% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $20.3K | $18,070,000 | 2.2% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $19.3K | $22,582,000 | 2.1% |
| Model N Inc | NOTE 2.625% 6/0 | 607525AB8 | $15.9K | $12,500,000 | 1.7% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $15.0K | $15,000,000 | 1.6% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $14.8K | $13,200,000 | 1.6% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $13.8K | $11,500,000 | 1.5% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $12.0K | $13,158,000 | 1.3% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $8.7K | $8,000,000 | 0.9% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $8.1K | $6,200,000 | 0.9% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $7.6K | $4,000,000 | 0.8% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $6.9K | $2,500,000 | 0.7% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $6.7K | $6,722,000 | 0.7% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $6.6K | $3,750,000 | 0.7% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $6.2K | $5,300,000 | 0.7% |
| Luminex Corp del | NOTE 3.000% 5/1 | 55027EAA0 | $5.8K | $5,806,000 | 0.6% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $4.8K | $5,000,000 | 0.5% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $4.5K | $4,000,000 | 0.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $488 | 25,000 | 0.1% |