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(EXEEL) | *W EXP 09/02/202 | 165167180 | $254 | $12,156 | 0.0% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $326 | $324,000 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $341 | $212,000 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $463 | $257,000 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $850 | 13,139 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $1.1K | $1,100,000 | 0.1% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $1.3K | $642,000 | 0.1% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $1.3K | $326,000 | 0.1% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $1.4K | $841,000 | 0.1% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $1.4K | $1,103,000 | 0.1% |
| Noble Corp New | SHS | G6610J209 | $1.9K | 73,292 | 0.1% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $1.9K | $637,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $2.5K | $2,314,000 | 0.1% |
| Square Inc | NOTE 0.125% 3/0 | 852234AF0 | $2.6K | $1,265,000 | 0.1% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $2.7K | $2,695,000 | 0.1% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $3.0K | $3,000,000 | 0.1% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $3.1K | 30,369 | 0.1% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $3.1K | $3,203,000 | 0.1% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $3.4K | $1,874,000 | 0.2% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $3.5K | $3,152,000 | 0.2% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $3.6K | $3,346,000 | 0.2% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $3.8K | $4,067,000 | 0.2% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $4.2K | $3,787,000 | 0.2% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $4.2K | $4,115,000 | 0.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.3K | 141,598 | 0.2% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $4.3K | $3,196,000 | 0.2% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $4.3K | $3,670,000 | 0.2% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $4.7K | $2,819,000 | 0.2% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $4.8K | $890,000 | 0.2% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $4.9K | $3,127,000 | 0.2% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $5.0K | $4,808,000 | 0.2% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $5.1K | $4,314,000 | 0.2% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $5.2K | $5,510,000 | 0.3% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $5.3K | $3,176,000 | 0.3% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $5.8K | $4,839,000 | 0.3% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $5.9K | $4,366,000 | 0.3% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $6.0K | $1,370,000 | 0.3% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $6.1K | $3,866,000 | 0.3% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $6.3K | $3,275,000 | 0.3% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $6.3K | $6,345,000 | 0.3% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $6.3K | $6,087,000 | 0.3% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $6.7K | $6,969,000 | 0.3% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $7.5K | $4,834,000 | 0.4% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $7.6K | $6,691,000 | 0.4% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $8.0K | $5,776,000 | 0.4% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $8.3K | $7,478,000 | 0.4% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $8.3K | $5,250,000 | 0.4% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $8.3K | $7,417,000 | 0.4% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $8.8K | $8,671,000 | 0.4% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $9.1K | $8,180,000 | 0.4% |