Q1 2021 Holdings
Filed 2021-05-14 | 84 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $828.0K | 19,074 | 49.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $57.8K | $59,605,000 | 3.4% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $28.1K | $27,562,000 | 1.7% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $28.1K | $36,228,000 | 1.7% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $23.2K | $20,221,000 | 1.4% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $21.4K | $16,103,000 | 1.3% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $21.1K | $19,135,000 | 1.3% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $19.9K | $14,127,000 | 1.2% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $19.8K | $19,020,000 | 1.2% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $19.6K | $11,282,000 | 1.2% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $19.5K | $16,266,000 | 1.2% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $19.1K | $17,182,000 | 1.1% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $18.8K | $17,297,000 | 1.1% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $18.0K | $12,141,000 | 1.1% |
| Allscripts Healthcare Solutn | NOTE 0.875% 1/0 | 01988PAF5 | $17.5K | $13,280,000 | 1.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $16.8K | $15,372,000 | 1.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $16.6K | $15,922,000 | 1.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $16.5K | $12,003,000 | 1.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $15.9K | $10,045,000 | 0.9% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $15.2K | $10,850,000 | 0.9% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $15.1K | $11,597,000 | 0.9% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $14.8K | $13,735,000 | 0.9% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $14.8K | $12,109,000 | 0.9% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $14.7K | $13,365,000 | 0.9% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $14.7K | $11,009,000 | 0.9% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $14.6K | $12,215,000 | 0.9% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $14.6K | $12,410,000 | 0.9% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $13.7K | $12,011,000 | 0.8% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $13.4K | $13,033,000 | 0.8% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $12.1K | $8,255,000 | 0.7% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $12.1K | $9,031,000 | 0.7% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $12.0K | $11,167,000 | 0.7% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $12.0K | $10,711,000 | 0.7% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $11.8K | $7,392,000 | 0.7% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $11.1K | $10,855,000 | 0.7% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $11.0K | $8,002,000 | 0.7% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $10.9K | $7,648,000 | 0.6% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $10.5K | $8,820,000 | 0.6% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $9.8K | $9,861,000 | 0.6% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $9.6K | $8,557,000 | 0.6% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $9.3K | $9,100,000 | 0.6% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $8.5K | $7,364,000 | 0.5% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $8.3K | $6,519,000 | 0.5% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $8.0K | $7,499,000 | 0.5% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $7.8K | $3,746,000 | 0.5% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $7.4K | $7,818,000 | 0.4% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $7.1K | $6,455,000 | 0.4% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $7.0K | $6,347,000 | 0.4% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $6.8K | $6,337,000 | 0.4% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $6.6K | $4,796,000 | 0.4% |