Q1 2021 Holdings
Filed 2021-04-27 | 116 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hc2 Holdings | NOTE 7.500% 8/0 | 404139AG2 | $14.4K | $12,363,000 | 0.3% |
| Palo Alto Networks | NOTE 0.750% 7/0 | 697435AD7 | $15.6K | $11,785,000 | 0.3% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $15.8K | $13,290,000 | 0.3% |
| Flexion Therapeutics | NOTE 3.375% 5/0 | 33938JAB2 | $16.3K | $17,938,000 | 0.3% |
| Revance Therapeutics | NOTE 1.750% 2/1 | 761330AB5 | $17.6K | $15,650,000 | 0.3% |
| Pinduoduo | NOTE 12/0 | 722304AC6 | $18.4K | $17,385,000 | 0.4% |
| AIR Transport Services Group | NOTE 1.125%10/1 | 00922RAB1 | $25.8K | $22,891,000 | 0.5% |
| Lumentum Holdings | NOTE 0.500%12/1 | 55024UAD1 | $26.4K | $22,607,000 | 0.5% |
| Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | $30.3K | $25,730,000 | 0.6% |
| Interdigital, Inc | NOTE 2.000% 6/0 | 45867GAB7 | $34.1K | $31,876,000 | 0.7% |
| Smart Global Holdings | NOTE 2.250% 2/1 | 83205YAB0 | $36.5K | $27,630,000 | 0.7% |
| Liberty Media | NOTE 1.375%10/1 | 531229AB8 | $60.8K | $47,533,000 | 1.2% |
| Akamai Tech | NOTE 0.375% 9/0 | 00971TAL5 | $63.9K | $58,690,000 | 1.2% |
| Booking Holdings | NOTE 0.900% 9/1 | 741503AX4 | $66.8K | $56,613,000 | 1.3% |
| Kaman Corporation | NOTE 3.250% 5/0 | 483548AF0 | $71.5K | $65,894,000 | 1.4% |
| Clear Channel Holdings, Inc(CCO) | COM | 18453H106 | $4.3M | 2,386,572 | 83.6% |