Q2 2020 Holdings
Filed 2020-07-20 | 40 holdings | $55.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $3.2K | 2,550,000 | 5.9% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $2.9K | 2,000,000 | 5.3% |
| Perficient Inc | NOTE 2.375% 9/1 | 71375UAB7 | $2.9K | 2,500,000 | 5.2% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $2.8K | 2,065,000 | 5.1% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $2.8K | 2,500,000 | 5.1% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $2.7K | 2,700,000 | 4.8% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $2.6K | 1,910,000 | 4.7% |
| Vocera Communications Inc | NOTE 1.500% 5/1 | 92857FAB3 | $2.4K | 2,500,000 | 4.4% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $2.1K | 2,000,000 | 3.8% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $1.9K | 1,515,000 | 3.4% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $1.9K | 1,500,000 | 3.4% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $1.9K | 1,522,000 | 3.4% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $1.8K | 1,939,000 | 3.3% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $1.7K | 1,500,000 | 3.1% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $1.7K | 2,000,000 | 3.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $1.7K | 1,702,000 | 3.0% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $1.6K | 1,000,000 | 2.8% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $1.5K | 1,000,000 | 2.7% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $1.2K | 1,000,000 | 2.2% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $1.2K | 1,000,000 | 2.1% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $1.2K | 1,000,000 | 2.1% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $1.1K | 1,250,000 | 2.0% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $1.1K | 1,005,000 | 1.9% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $977 | 1,000,000 | 1.8% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $945 | 1,000,000 | 1.7% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $939 | 1,000,000 | 1.7% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $819 | 1,000,000 | 1.5% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $751 | 500,000 | 1.4% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $633 | 750,000 | 1.1% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $624 | 661,000 | 1.1% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $598 | 1,000,000 | 1.1% |
| Xeris Pharmaceuticals Inc | NOTE 5.000% 7/1 | 98422LAA5 | $494 | 500,000 | 0.9% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $482 | 500,000 | 0.9% |
| Newpark RES Inc | NOTE 4.000%12/0 | 651718AE8 | $438 | 500,000 | 0.8% |
| Realpage Inc | NOTE 1.500% 5/1 | 75606NAC3 | $433 | 400,000 | 0.8% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $420 | 500,000 | 0.8% |
| Helix Energy Solutions GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | $408 | 500,000 | 0.7% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $345 | 425,000 | 0.6% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $61 | 61,000 | 0.1% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $15 | 500,000 | 0.0% |