Q3 2020 Holdings
Filed 2020-10-26 | 945 holdings | $508.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $4 | $18,000 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $5 | 16,676 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $10 | $12,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $46 | 20,458 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $107 | $105,000 | 0.0% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $124 | $75,000 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $141 | 26,233 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $143 | 52,725 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $162 | $164,000 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $189 | 17,474 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $206 | 1,100 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $215 | 3,145 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $222 | 23,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $301 | 17,525 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $320 | 3,851 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $405 | 7,291 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $477 | 3,772 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $482 | $475,000 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $510 | 67,115 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $511 | 74,458 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $518 | 9,020 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $573 | 4,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $576 | 10,900 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $581 | 86,574 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $592 | 5,014 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $596 | 2,526 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $601 | 5,566 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $698 | $675,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $723 | $758,000 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $723 | 15,770 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $727 | 8,950 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $727 | 22,645 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $769 | 2,380 | 0.0% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $783 | $505,000 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $807 | 20,528 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $809 | 16,325 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $827 | 39,660 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $838 | 25,158 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $849 | 5,136 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $855 | 100,000 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $858 | 29,063 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $864 | 54,937 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $872 | 21,696 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $900 | 59,260 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $930 | 8,283 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $937 | 11,617 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $948 | 12,678 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $975 | 4,119 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $984 | 56,889 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.0K | 15,000 | 0.0% |