Q2 2021 Holdings
Filed 2021-08-12 | 102 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $990.0K | 19,074 | 47.4% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $66.0K | $67,155,000 | 3.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $60.8K | $58,513,000 | 2.9% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $33.2K | $42,942,000 | 1.6% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $28.5K | $27,278,000 | 1.4% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $25.1K | $17,069,000 | 1.2% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $23.8K | $24,724,000 | 1.1% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $22.9K | $19,941,000 | 1.1% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $21.1K | $16,640,000 | 1.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $20.0K | $18,921,000 | 1.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $19.4K | $17,482,000 | 0.9% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $18.5K | $17,679,000 | 0.9% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $18.4K | $13,009,000 | 0.9% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $18.3K | $16,772,000 | 0.9% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $17.7K | $16,745,000 | 0.8% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $16.9K | $11,861,000 | 0.8% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $16.9K | $12,095,000 | 0.8% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $16.5K | $14,186,000 | 0.8% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $16.3K | $10,596,000 | 0.8% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $16.3K | $12,921,000 | 0.8% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $15.9K | $9,920,000 | 0.8% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $15.9K | $14,852,000 | 0.8% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $15.5K | $11,777,000 | 0.7% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $15.4K | $9,596,000 | 0.7% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $15.4K | $9,398,000 | 0.7% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $15.3K | $12,700,000 | 0.7% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $14.9K | $14,821,000 | 0.7% |
| Allscripts Healthcare Solutn | NOTE 0.875% 1/0 | 01988PAF5 | $14.7K | $9,769,000 | 0.7% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $14.4K | $12,624,000 | 0.7% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $14.0K | $9,568,000 | 0.7% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $13.9K | $10,706,000 | 0.7% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $13.5K | $12,404,000 | 0.6% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $13.1K | $8,602,000 | 0.6% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $13.1K | $12,413,000 | 0.6% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $13.0K | $11,626,000 | 0.6% |
| Marriott Vacations Worldwide | NOTE 1.500% 9/1 | 57164YAB3 | $12.9K | $10,716,000 | 0.6% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $12.9K | $9,405,000 | 0.6% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $12.3K | $11,400,000 | 0.6% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $12.1K | $10,711,000 | 0.6% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $11.9K | $8,231,000 | 0.6% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $11.8K | $10,133,000 | 0.6% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $11.6K | $10,317,000 | 0.6% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $11.5K | $6,818,000 | 0.6% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $10.7K | $6,477,000 | 0.5% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $10.7K | $7,987,000 | 0.5% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $10.3K | $7,439,000 | 0.5% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $10.1K | $7,518,000 | 0.5% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $9.8K | $7,422,000 | 0.5% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $9.7K | $5,451,000 | 0.5% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $9.5K | $7,080,000 | 0.5% |