Q2 2020 Holdings
Filed 2020-08-11 | 90 holdings | $928.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $230.0K | 187,125 | 24.8% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $39.4K | $42,082,000 | 4.2% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $27.4K | $22,185,000 | 3.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $25.2K | $23,282,000 | 2.7% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $22.6K | $15,073,000 | 2.4% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $21.5K | $22,804,000 | 2.3% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $21.1K | $16,777,000 | 2.3% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $18.9K | $15,376,000 | 2.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $17.4K | $14,720,000 | 1.9% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $17.1K | $13,043,000 | 1.8% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $17.0K | $18,147,000 | 1.8% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $17.0K | $17,812,000 | 1.8% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $16.4K | $15,895,000 | 1.8% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $16.3K | $17,131,000 | 1.8% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $16.2K | $11,680,000 | 1.7% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $16.1K | $14,689,000 | 1.7% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $14.9K | $15,176,000 | 1.6% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $14.3K | $14,421,000 | 1.5% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $13.4K | $13,438,000 | 1.4% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $12.6K | $12,477,000 | 1.4% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $12.3K | $12,941,000 | 1.3% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $12.2K | $8,485,000 | 1.3% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $11.1K | $11,308,000 | 1.2% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $11.1K | $11,303,000 | 1.2% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $10.8K | $10,684,000 | 1.2% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $9.0K | $8,554,000 | 1.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $8.9K | $6,434,000 | 1.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $8.9K | $6,923,000 | 1.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $8.5K | $8,367,000 | 0.9% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $8.4K | $5,761,000 | 0.9% |
| RH | NOTE 6/1 | 74967XAA1 | $8.0K | $5,684,000 | 0.9% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $7.9K | $6,943,000 | 0.9% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $7.7K | $7,679,000 | 0.8% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $7.6K | $5,045,000 | 0.8% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $7.5K | $8,207,000 | 0.8% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $7.4K | $4,862,000 | 0.8% |
| Realpage Inc | NOTE 1.500% 5/1 | 75606NAC3 | $7.3K | $6,658,000 | 0.8% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $7.2K | $5,816,000 | 0.8% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $7.1K | $5,465,000 | 0.8% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $7.1K | $5,913,000 | 0.8% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $6.9K | $4,101,000 | 0.7% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $6.9K | $2,751,000 | 0.7% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $6.9K | $6,225,000 | 0.7% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $6.6K | $7,000,000 | 0.7% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $6.6K | $7,846,000 | 0.7% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $6.5K | $6,126,000 | 0.7% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $6.4K | $2,744,000 | 0.7% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $6.1K | $6,160,000 | 0.7% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $5.4K | $4,446,000 | 0.6% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $5.2K | $7,695,000 | 0.6% |