Q1 2021 Holdings
Filed 2021-05-17 | 252 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $983 | 7,255 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $989 | 13,080 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $1.0K | $1,000,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 566 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,363 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.5K | 500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9K | 307,292 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 667 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $2.1K | $2,100,000 | 0.0% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $2.2K | $2,080,000 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $2.3K | $2,620,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $2.7K | $2,650,000 | 0.0% |
| YY Inc | NOTE 1.375% 6/1 | 98426TAF3 | $2.9K | $2,400,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $2.9K | $2,877,000 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $3.5K | $3,450,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $3.6K | $2,800,000 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $4.0K | $3,900,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $4.2K | $4,050,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $5.4K | $5,155,000 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $5.7K | $5,150,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $6.0K | $5,450,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.1K | 56,419 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $6.2K | 10,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $6.8K | $5,124,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $7.5K | $6,540,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8.4K | 149,588 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $8.8K | 132,862 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $9.4K | $7,820,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.8K | 71,141 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $9.9K | $8,857,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.2K | 285,732 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $10.2K | $10,450,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $10.4K | $9,434,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.4K | 69,674 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $11.1K | 376,229 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $11.8K | 82,029 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $11.9K | 24,113 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $11.9K | $5,394,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $12.3K | 281,370 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $12.3K | 54,436 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.4K | 162,881 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $12.4K | 120,303 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.4K | 141,090 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $12.7K | 99,092 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $12.8K | $12,500,000 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $12.9K | $13,466,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $13.0K | 11,255 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.1K | 157,360 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $13.1K | $5,768,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.3K | 77,258 | 0.0% |