Q3 2020 Holdings
Filed 2020-11-13 | 92 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $160.0K | 187,125 | 15.9% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $43.1K | $46,404,000 | 4.3% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $26.8K | $25,291,000 | 2.7% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $25.3K | $26,427,000 | 2.5% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $24.6K | $21,670,000 | 2.5% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $22.6K | $16,845,000 | 2.2% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $21.9K | $14,046,000 | 2.2% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $21.2K | $12,060,000 | 2.1% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $21.2K | $18,775,000 | 2.1% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $20.4K | $20,505,000 | 2.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $19.5K | $15,199,000 | 1.9% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $18.3K | $14,138,000 | 1.8% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $17.5K | $16,384,000 | 1.7% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $17.3K | $17,879,000 | 1.7% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $16.9K | $20,330,000 | 1.7% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $16.5K | $14,636,000 | 1.6% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $16.2K | $15,276,000 | 1.6% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $15.9K | $10,268,000 | 1.6% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $15.5K | $15,838,000 | 1.5% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $15.1K | $12,879,000 | 1.5% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $14.7K | $14,384,000 | 1.5% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $14.6K | $10,480,000 | 1.5% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $14.2K | $10,250,000 | 1.4% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $14.1K | $13,909,000 | 1.4% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $14.1K | $13,963,000 | 1.4% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $13.9K | $14,484,000 | 1.4% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $12.4K | $9,379,000 | 1.2% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $12.4K | $12,893,000 | 1.2% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $12.2K | $11,594,000 | 1.2% |
| RH | NOTE 6/1 | 74967XAA1 | $12.2K | $5,971,000 | 1.2% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $11.4K | $9,616,000 | 1.1% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $11.4K | $10,031,000 | 1.1% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $10.8K | $11,482,000 | 1.1% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $10.0K | $10,056,000 | 1.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $9.3K | $7,542,000 | 0.9% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $9.2K | $6,259,000 | 0.9% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $9.1K | $8,943,000 | 0.9% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $9.0K | $5,774,000 | 0.9% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $8.9K | $7,799,000 | 0.9% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $8.8K | $8,366,000 | 0.9% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $8.5K | $6,487,000 | 0.8% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $8.3K | $6,399,000 | 0.8% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $8.2K | $8,103,000 | 0.8% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $7.9K | $3,046,000 | 0.8% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $7.8K | $6,800,000 | 0.8% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $7.6K | $3,483,000 | 0.8% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $7.6K | $2,985,000 | 0.8% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $7.3K | $7,890,000 | 0.7% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $7.3K | $6,093,000 | 0.7% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $7.3K | $5,604,000 | 0.7% |