Q3 2021 Holdings
Filed 2021-11-10 | 109 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $72.8K | $73,988,000 | 5.6% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $41.1K | $39,596,000 | 3.1% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $40.4K | $52,393,000 | 3.1% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $34.4K | $33,796,000 | 2.6% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $31.6K | $34,031,000 | 2.4% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $27.5K | $27,920,000 | 2.1% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $24.3K | $20,609,000 | 1.9% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $23.5K | $21,370,000 | 1.8% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $22.9K | $15,579,000 | 1.7% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $22.4K | $22,522,000 | 1.7% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $22.1K | $22,015,000 | 1.7% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $20.3K | $14,076,000 | 1.5% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $20.0K | $17,259,000 | 1.5% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $19.9K | $17,078,000 | 1.5% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $19.8K | $21,297,000 | 1.5% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $19.8K | $17,200,000 | 1.5% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $19.4K | $16,485,000 | 1.5% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $18.9K | $18,460,000 | 1.4% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $18.9K | $19,983,000 | 1.4% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $18.2K | $18,021,000 | 1.4% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $17.6K | $18,426,000 | 1.3% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $17.6K | $17,832,000 | 1.3% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $16.6K | $10,343,000 | 1.3% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $16.4K | $13,470,000 | 1.3% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $16.3K | $15,197,000 | 1.2% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $15.5K | $11,131,000 | 1.2% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $15.3K | $14,183,000 | 1.2% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $15.2K | $13,520,000 | 1.2% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $15.1K | $9,836,000 | 1.2% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $15.0K | $17,685,000 | 1.1% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $14.9K | $13,390,000 | 1.1% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $14.8K | $11,176,000 | 1.1% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $14.4K | $13,203,000 | 1.1% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $13.9K | $9,461,000 | 1.1% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $13.7K | $9,985,000 | 1.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $13.5K | $7,463,000 | 1.0% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $13.4K | $13,183,000 | 1.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $13.3K | $8,940,000 | 1.0% |
| Allscripts Healthcare Solutn | NOTE 0.875% 1/0 | 01988PAF5 | $13.3K | $11,362,000 | 1.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $13.3K | $11,726,000 | 1.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $13.2K | $10,467,000 | 1.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $13.0K | $11,955,000 | 1.0% |
| Marriott Vacations Worldwide | NOTE 1.500% 9/1 | 57164YAB3 | $13.0K | $11,030,000 | 1.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $12.4K | $11,713,000 | 0.9% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $12.4K | $7,542,000 | 0.9% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $12.2K | $9,918,000 | 0.9% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $11.5K | $8,209,000 | 0.9% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $11.5K | $10,698,000 | 0.9% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $11.5K | $11,314,000 | 0.9% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $11.4K | $7,216,000 | 0.9% |