Q2 2021 Holdings
Filed 2021-07-22 | 151 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Holdings, Inc(CCO) | COM | 18453H106 | $5.9M | 2,227,044 | 84.1% |
| Kaman Corporation | NOTE 3.250% 5/0 | 483548AF0 | $71.3K | $67,134,000 | 1.0% |
| Akamai Tech | NOTE 0.375% 9/0 | 00971TAL5 | $70.3K | $60,565,000 | 1.0% |
| Booking Holdings | NOTE 0.900% 9/1 | 741503AX4 | $67.9K | $62,223,000 | 1.0% |
| Liberty Media (Lsxma) | NOTE 1.375%10/1 | 531229AB8 | $63.0K | $46,893,000 | 0.9% |
| Pioneer Natural Resources | NOTE 0.250% 5/1 | 723787AP2 | $60.3K | $37,705,000 | 0.9% |
| Smart Global Holdings | NOTE 2.250% 2/1 | 83205YAB0 | $38.0K | $27,580,000 | 0.5% |
| Interdigital, Inc | NOTE 2.000% 6/0 | 45867GAB7 | $36.1K | $32,526,000 | 0.5% |
| Jazz Investments I | NOTE 2.000% 6/1 | 472145AF8 | $34.5K | $25,830,000 | 0.5% |
| Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | $27.9K | $24,540,000 | 0.4% |
| Lumentum Holdings | NOTE 0.500%12/1 | 55024UAD1 | $25.8K | $23,807,000 | 0.4% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $24.2K | $22,600,000 | 0.3% |
| AIR Transport Services Group | NOTE 1.125%10/1 | 00922RAB1 | $24.1K | $23,571,000 | 0.3% |
| Splunk | NOTE 1.125% 6/1 | 848637AF1 | $20.2K | $20,715,000 | 0.3% |
| Pinduoduo | NOTE 12/0 | 722304AC6 | $19.2K | $18,605,000 | 0.3% |
| Revance Therapeutics | NOTE 1.750% 2/1 | 761330AB5 | $18.6K | $15,910,000 | 0.3% |
| Silicon Laboratories | NOTE 0.625% 6/1 | 826919AD4 | $18.1K | $13,000,000 | 0.3% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $16.9K | $13,290,000 | 0.2% |
| Palo Alto Networks | NOTE 0.750% 7/0 | 697435AD7 | $16.7K | $11,435,000 | 0.2% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $15.0K | 1,019,252 | 0.2% |
| Winnebago Industries | NOTE 1.500% 4/0 | 974637AB6 | $14.5K | $11,264,000 | 0.2% |
| Hc2 Holdings | NOTE 7.500% 8/0 | 404139AG2 | $14.5K | $12,363,000 | 0.2% |
| Flexion Therapeutics | NOTE 3.375% 5/0 | 33938JAB2 | $14.2K | $15,688,000 | 0.2% |
| NRG Energy, Inc | DBCV 2.750% 6/0 | 629377CG5 | $13.8K | $11,890,000 | 0.2% |
| Burlington Stores | NOTE 2.250% 4/1 | 122017AB2 | $13.4K | $8,420,000 | 0.2% |
| Mesa Laboratories | NOTE 1.375% 8/1 | 59064RAA7 | $13.0K | $11,307,000 | 0.2% |
| CNX Resources | NOTE 2.250% 5/0 | 12653CAG3 | $12.8K | $9,860,000 | 0.2% |
| Helix Energy Solutions Group | NOTE 6.750% 2/1 | 42330PAK3 | $12.6K | $10,179,000 | 0.2% |
| Urban One Class D | CL D NON VTG | 91705J204 | $12.1K | 2,401,845 | 0.2% |
| Coupa Software | NOTE 0.375% 6/1 | 22266LAF3 | $12.0K | $10,350,000 | 0.2% |
| Atlas AIR Worldwide Holdings, Inc | NOTE 1.875% 6/0 | 049164BJ4 | $11.5K | $9,032,000 | 0.2% |
| Sixth Street Specialty Lending | NOTE 4.500% 8/0 | 87265KAD4 | $11.3K | $9,595,000 | 0.2% |
| Akamai Tech | NOTE 0.125% 5/0 | 00971TAJ0 | $10.9K | $8,310,000 | 0.2% |
| Braemar Hotels & Resorts(BHR) | COM | 10482B101 | $10.6K | 1,706,124 | 0.2% |
| Summit Hotel Properties | NOTE 1.500% 2/1 | 866082AA8 | $9.8K | $9,440,000 | 0.1% |
| Cyberark Software | NOTE 11/1 | 23248VAB1 | $9.4K | $8,705,000 | 0.1% |
| Blueknight Energy Partners(BKEPUSD) | COM UNIT | 09625U109 | $8.8K | 2,325,616 | 0.1% |
| Varex Imaging | NOTE 4.000% 6/0 | 92214XAB2 | $8.5K | $5,736,000 | 0.1% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $8.5K | $7,340,000 | 0.1% |
| Okta | NOTE 0.375% 6/1 | 679295AF2 | $8.2K | $6,556,000 | 0.1% |
| Insmed | NOTE 0.750% 6/0 | 457669AB5 | $8.1K | $7,325,000 | 0.1% |
| Jazz Investments I | NOTE 1.500% 8/1 | 472145AD3 | $7.1K | $6,470,000 | 0.1% |
| Occidental Petroleum(OXY/WS) | *W EXP 08/03/202 | 674599162 | $6.9K | 500,000 | 0.1% |
| KBR | NOTE 2.500%11/0 | 48242WAB2 | $6.7K | $4,277,000 | 0.1% |
| Prospect Capital Corporation | NOTE 6.375% 3/0 | 74348TAT9 | $6.5K | $5,890,000 | 0.1% |
| CSG Systems International, Inc | NOTE 4.250% 3/1 | 126349AF6 | $6.5K | $6,297,000 | 0.1% |
| Hope Bancorp | NOTE 2.000% 5/1 | 43940TAB5 | $6.3K | $6,386,000 | 0.1% |
| Neogenomics | NOTE 0.250% 1/1 | 64049MAB6 | $5.9K | $6,080,000 | 0.1% |
| Teekay | NOTE 5.000% 1/1 | 87900YAE3 | $5.4K | $5,446,000 | 0.1% |
| Southwest Airlines | NOTE 1.250% 5/0 | 844741BG2 | $4.7K | $3,110,000 | 0.1% |