Q3 2021 Holdings
Filed 2021-10-25 | 154 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Holdings, Inc(CCO) | COM | 18453H106 | $6.0M | 2,227,044 | 84.1% |
| Akamai Tech | NOTE 0.375% 9/0 | 00971TAL5 | $71.6K | $65,375,000 | 1.0% |
| Liberty Media | NOTE 1.375%10/1 | 531229AB8 | $62.8K | $45,993,000 | 0.9% |
| Kaman Corporation | NOTE 3.250% 5/0 | 483548AF0 | $60.9K | $59,834,000 | 0.8% |
| Pioneer Natural Resources | NOTE 0.250% 5/1 | 723787AP2 | $60.1K | $37,205,000 | 0.8% |
| Jazz Investments I | NOTE 2.000% 6/1 | 472145AF8 | $43.0K | $37,190,000 | 0.6% |
| Interdigital, Inc | NOTE 2.000% 6/0 | 45867GAB7 | $35.8K | $33,056,000 | 0.5% |
| CNX Resources | NOTE 2.250% 5/0 | 12653CAG3 | $34.4K | $27,548,000 | 0.5% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $34.4K | $29,290,000 | 0.5% |
| Smart Global Holdings | NOTE 2.250% 2/1 | 83205YAB0 | $33.2K | $25,240,000 | 0.5% |
| Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | $27.1K | $24,170,000 | 0.4% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $27.0K | $24,340,000 | 0.4% |
| Lumentum Holdings | NOTE 0.500%12/1 | 55024UAD1 | $26.1K | $23,747,000 | 0.4% |
| SEA Limited | NOTE 0.250% 9/1 | 81141RAG5 | $25.0K | $24,650,000 | 0.3% |
| AIR Transport Services Group | NOTE 1.125%10/1 | 00922RAB1 | $24.8K | $22,971,000 | 0.3% |
| Parsons | NOTE 0.250% 8/1 | 70202LAB8 | $21.7K | $21,610,000 | 0.3% |
| Splunk | NOTE 1.125% 6/1 | 848637AF1 | $20.6K | $20,665,000 | 0.3% |
| Revance Therapeutics | NOTE 1.750% 2/1 | 761330AB5 | $18.3K | $15,910,000 | 0.3% |
| Pinduoduo | NOTE 12/0 | 722304AC6 | $16.8K | $18,055,000 | 0.2% |
| Urban One | CL D NON VTG | 91705J204 | $16.4K | 2,413,966 | 0.2% |
| Middleby | NOTE 1.000% 9/0 | 596278AB7 | $16.4K | $11,495,000 | 0.2% |
| Coupa Software | NOTE 0.375% 6/1 | 22266LAF3 | $16.1K | $14,850,000 | 0.2% |
| Hc2 Holdings | NOTE 7.500% 8/0 | 404139AG2 | $15.2K | $12,363,000 | 0.2% |
| Zynga | NOTE 0.250% 6/0 | 98986TAB4 | $15.2K | $13,275,000 | 0.2% |
| Winnebago Industries | NOTE 1.500% 4/0 | 974637AB6 | $15.0K | $11,264,000 | 0.2% |
| NRG Energy, Inc | DBCV 2.750% 6/0 | 629377CG5 | $14.6K | $12,390,000 | 0.2% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $14.2K | $11,903,000 | 0.2% |
| Flexion Therapeutics | NOTE 3.375% 5/0 | 33938JAB2 | $14.0K | $15,688,000 | 0.2% |
| Mesa Laboratories | NOTE 1.375% 8/1 | 59064RAA7 | $13.6K | $11,112,000 | 0.2% |
| SSR Mining | NOTE 2.500% 4/0 | 784730AB9 | $13.2K | $11,573,000 | 0.2% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $12.6K | 1,022,793 | 0.2% |
| Ringcentral | NOTE 3/1 | 76680RAH0 | $12.5K | $13,380,000 | 0.2% |
| Sixth Street Specialty Lending | NOTE 4.500% 8/0 | 87265KAD4 | $11.4K | $9,595,000 | 0.2% |
| Summit Hotel Properties | NOTE 1.500% 2/1 | 866082AA8 | $10.9K | $10,300,000 | 0.2% |
| 1Life Healthcare | NOTE 3.000% 6/1 | 68269GAB3 | $10.7K | $11,200,000 | 0.1% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $10.5K | $10,425,000 | 0.1% |
| Helix Energy Solutions Group | NOTE 6.750% 2/1 | 42330PAK3 | $10.3K | $9,829,000 | 0.1% |
| Akamai Tech | NOTE 0.125% 5/0 | 00971TAJ0 | $10.1K | $8,310,000 | 0.1% |
| Cyberark Software | NOTE 11/1 | 23248VAB1 | $10.0K | $8,439,000 | 0.1% |
| Solaredge Technologies | NOTE 9/1 | 83417MAD6 | $9.3K | $7,500,000 | 0.1% |
| Braemar Hotels & Resorts(BHR) | COM | 10482B101 | $8.4K | 1,730,181 | 0.1% |
| Ares Capital Corporation | NOTE 3.750% 2/0 | 04010LAT0 | $8.4K | $7,750,000 | 0.1% |
| Okta | NOTE 0.375% 6/1 | 679295AF2 | $8.0K | $6,556,000 | 0.1% |
| Insmed | NOTE 0.750% 6/0 | 457669AB5 | $7.8K | $7,105,000 | 0.1% |
| Blueknight Energy Partners(BKEPUSD) | COM UNIT | 09625U109 | $7.3K | 2,402,670 | 0.1% |
| Prospect Capital Corporation | NOTE 6.375% 3/0 | 74348TAT9 | $7.3K | $6,580,000 | 0.1% |
| Hope Bancorp | NOTE 2.000% 5/1 | 43940TAB5 | $6.3K | $6,386,000 | 0.1% |
| Neogenomics | NOTE 0.250% 1/1 | 64049MAB6 | $6.0K | $5,915,000 | 0.1% |
| Occidental Petroleum(OXY/WS) | *W EXP 08/03/202 | 674599162 | $5.9K | 500,000 | 0.1% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $5.7K | $5,161,000 | 0.1% |