Q1 2021 Holdings
Filed 2021-04-29 | 51 holdings | $154.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Constr Inc | NOTE 2.750%11/0 | 387328AB3 | $7.0K | 5,000,000 | 4.5% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $6.7K | 3,882,000 | 4.3% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $6.1K | 4,678,000 | 3.9% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $5.9K | 4,500,000 | 3.8% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $5.3K | 4,001,000 | 3.4% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $5.2K | 4,500,000 | 3.4% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $4.7K | 3,000,000 | 3.1% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $4.7K | 3,000,000 | 3.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $4.5K | 1,000,000 | 2.9% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $4.4K | 3,000,000 | 2.8% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $4.3K | 3,000,000 | 2.8% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $4.2K | 4,000,000 | 2.7% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $3.9K | 2,077,000 | 2.5% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $3.8K | 2,751,000 | 2.5% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $3.8K | 2,499,000 | 2.5% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $3.7K | 2,500,000 | 2.4% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $3.7K | 2,500,000 | 2.4% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $3.6K | 3,337,000 | 2.4% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $3.5K | 2,842,000 | 2.3% |
| Allscripts Healthcare Solutn | NOTE 0.875% 1/0 | 01988PAF5 | $3.3K | 2,500,000 | 2.1% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $3.3K | 2,910,000 | 2.1% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $3.2K | 3,550,000 | 2.1% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $3.0K | 3,000,000 | 1.9% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $3.0K | 2,700,000 | 1.9% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $2.7K | 2,000,000 | 1.8% |
| Impinj Inc | NOTE 2.000%12/1 | 453204AA7 | $2.7K | 1,500,000 | 1.7% |
| Veoneer Inc | NOTE 4.000% 6/0 | 92336XAA7 | $2.7K | 2,000,000 | 1.7% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $2.4K | 2,000,000 | 1.5% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $2.3K | 2,000,000 | 1.5% |
| Harmonic Inc | DBCV 2.000% 9/0 | 413160AD4 | $2.3K | 2,000,000 | 1.5% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $2.3K | 2,000,000 | 1.5% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $2.1K | 2,000,000 | 1.4% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $2.1K | 1,939,000 | 1.4% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $2.1K | 2,000,000 | 1.4% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $2.1K | 1,000,000 | 1.3% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $2.0K | 2,000,000 | 1.3% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $1.9K | 2,011,000 | 1.2% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $1.8K | 1,522,000 | 1.2% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $1.8K | 1,720,000 | 1.2% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $1.8K | 2,000,000 | 1.2% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $1.8K | 1,500,000 | 1.2% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $1.8K | 1,702,000 | 1.1% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $1.8K | 1,750,000 | 1.1% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $1.5K | 500,000 | 1.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $1.4K | 1,273,000 | 0.9% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $1.3K | 1,150,000 | 0.8% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $1.3K | 1,000,000 | 0.8% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $1.1K | 956,000 | 0.7% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $992 | 1,000,000 | 0.6% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $879 | 661,000 | 0.6% |