Q4 2020 Holdings
Filed 2021-02-11 | 91 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $245.0K | 187,125 | 20.4% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $44.7K | $46,009,000 | 3.7% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $35.1K | $24,707,000 | 2.9% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $29.1K | $26,959,000 | 2.4% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $25.5K | $24,992,000 | 2.1% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $24.2K | $21,071,000 | 2.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $23.7K | $20,789,000 | 2.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $22.8K | $18,761,000 | 1.9% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $21.5K | $17,568,000 | 1.8% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $20.7K | $15,392,000 | 1.7% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $20.0K | $15,597,000 | 1.7% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $19.5K | $11,528,000 | 1.6% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $19.4K | $15,764,000 | 1.6% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $19.4K | $14,825,000 | 1.6% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $19.1K | $16,760,000 | 1.6% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $18.6K | $19,135,000 | 1.5% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $18.4K | $9,046,000 | 1.5% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $18.1K | $16,327,000 | 1.5% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $17.8K | $14,296,000 | 1.5% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $16.4K | $14,484,000 | 1.4% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $16.1K | $8,486,000 | 1.3% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $16.1K | $12,066,000 | 1.3% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $15.8K | $15,088,000 | 1.3% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $15.3K | $13,544,000 | 1.3% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $15.3K | $9,069,000 | 1.3% |
| RH | NOTE 6/1 | 74967XAA1 | $15.2K | $6,430,000 | 1.3% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $15.0K | $10,584,000 | 1.2% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $14.9K | $14,317,000 | 1.2% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $14.9K | $10,134,000 | 1.2% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $14.4K | $11,772,000 | 1.2% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $13.7K | $11,840,000 | 1.1% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $13.5K | $11,299,000 | 1.1% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $12.9K | $6,042,000 | 1.1% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $12.5K | $12,408,000 | 1.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $12.0K | $6,396,000 | 1.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $11.6K | $5,541,000 | 1.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $11.2K | $7,988,000 | 0.9% |
| Realpage Inc | NOTE 1.500% 5/1 | 75606NAC3 | $10.5K | $8,092,000 | 0.9% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $10.0K | $7,210,000 | 0.8% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $9.8K | $7,762,000 | 0.8% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $9.8K | $9,324,000 | 0.8% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $9.6K | $9,016,000 | 0.8% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $9.5K | $6,967,000 | 0.8% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $9.2K | $8,546,000 | 0.8% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $9.1K | $9,262,000 | 0.8% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $9.0K | $4,569,000 | 0.7% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $8.8K | $7,376,000 | 0.7% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $8.7K | $6,557,000 | 0.7% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $8.3K | $5,668,000 | 0.7% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $8.1K | $3,550,000 | 0.7% |