Q3 2021 Holdings
Filed 2021-11-03 | 66 holdings | $285.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $15.5K | 9,000,000 | 5.4% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $9.3K | 6,000,000 | 3.3% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $8.3K | 6,000,000 | 2.9% |
| Granite Constr Inc | NOTE 2.750%11/0 | 387328AB3 | $8.1K | 5,690,000 | 2.8% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $8.0K | 6,000,000 | 2.8% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $8.0K | 6,000,000 | 2.8% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $8.0K | 5,000,000 | 2.8% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $7.6K | 6,000,000 | 2.7% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $7.4K | 5,498,000 | 2.6% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $7.0K | 6,106,000 | 2.5% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $6.9K | 3,000,000 | 2.4% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $6.8K | 6,000,000 | 2.4% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $6.4K | 5,300,000 | 2.2% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $6.3K | 4,000,000 | 2.2% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $6.1K | 5,727,000 | 2.1% |
| Cryolife Inc | NOTE 4.250% 7/0 | 228903AB6 | $5.6K | 4,500,000 | 2.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $5.4K | 4,500,000 | 1.9% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $5.4K | 2,750,000 | 1.9% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $5.2K | 4,200,000 | 1.8% |
| Impinj Inc | NOTE 2.000%12/1 | 453204AA7 | $5.1K | 2,850,000 | 1.8% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $5.0K | 3,000,000 | 1.8% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $4.9K | 3,000,000 | 1.7% |
| Allscripts Healthcare Solutn | NOTE 0.875% 1/0 | 01988PAF5 | $4.9K | 4,089,000 | 1.7% |
| Callaway Golf Co | NOTE 2.750% 5/0 | 131193AE4 | $4.8K | 2,670,000 | 1.7% |
| Veoneer Inc | NOTE 4.000% 6/0 | 92336XAA7 | $4.8K | 3,000,000 | 1.7% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $4.8K | 5,000,000 | 1.7% |
| Harmonic Inc | DBCV 2.000% 9/0 | 413160AD4 | $4.6K | 3,750,000 | 1.6% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $4.4K | 4,000,000 | 1.6% |
| Model N Inc | NOTE 2.625% 6/0 | 607525AB8 | $4.4K | 3,500,000 | 1.5% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $4.4K | 3,801,000 | 1.5% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $4.4K | 4,000,000 | 1.5% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $4.4K | 4,000,000 | 1.5% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $4.2K | 3,000,000 | 1.5% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $4.1K | 4,174,000 | 1.4% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $4.0K | 2,842,000 | 1.4% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $3.8K | 3,500,000 | 1.3% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $3.8K | 4,500,000 | 1.3% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $3.6K | 3,892,000 | 1.3% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $3.6K | 2,500,000 | 1.2% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $3.5K | 3,000,000 | 1.2% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $3.4K | 1,000,000 | 1.2% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $3.4K | 2,500,000 | 1.2% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $3.2K | 3,000,000 | 1.1% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $3.2K | 3,550,000 | 1.1% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $3.1K | 2,710,000 | 1.1% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $3.1K | 1,000,000 | 1.1% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $3.1K | 2,077,000 | 1.1% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $2.9K | 2,000,000 | 1.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $2.8K | 2,563,000 | 1.0% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $2.7K | 1,500,000 | 1.0% |