Q3 2021 Holdings
Filed 2021-11-15 | 35 holdings | $1.1M | 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 | $121.7K | $40,562,000 | 11.4% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $108.9K | $29,655,000 | 10.2% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $70.9K | $45,565,000 | 6.7% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $67.7K | $66,728,000 | 6.4% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $57.3K | $25,411,000 | 5.4% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $56.3K | $30,038,000 | 5.3% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $44.8K | $45,402,000 | 4.2% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $44.0K | $27,280,000 | 4.1% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $35.8K | $38,938,000 | 3.4% |
| Veeco Instrs Inc del | NOTE 3.750% 6/0 | 922417AF7 | $32.9K | $18,500,000 | 3.1% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $32.2K | $29,150,000 | 3.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $32.1K | $31,927,000 | 3.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $31.4K | $31,309,000 | 2.9% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $30.3K | $31,867,000 | 2.8% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $29.3K | $20,836,000 | 2.7% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $26.7K | $10,534,000 | 2.5% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $25.7K | $16,000,000 | 2.4% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $24.5K | $20,880,000 | 2.3% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $23.3K | $17,260,000 | 2.2% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $22.9K | $22,410,000 | 2.2% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $18.0K | $17,461,000 | 1.7% |
| Model N Inc | NOTE 2.625% 6/0 | 607525AB8 | $15.2K | $12,000,000 | 1.4% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $14.4K | $13,200,000 | 1.4% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $14.3K | $7,416,000 | 1.3% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $13.0K | $11,500,000 | 1.2% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $11.7K | $13,158,000 | 1.1% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $11.4K | $14,960,000 | 1.1% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $8.9K | $7,000,000 | 0.8% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $8.8K | $8,722,000 | 0.8% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $8.4K | $8,000,000 | 0.8% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $6.3K | $5,300,000 | 0.6% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $4.6K | $4,500,000 | 0.4% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $4.4K | $3,388,000 | 0.4% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $4.3K | $5,000,000 | 0.4% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $3.2K | $3,000,000 | 0.3% |