Q3 2020 Holdings
Filed 2020-11-12 | 392 holdings | $241.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $5.4K | $514,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $5.4K | $2,119,000 | 0.0% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $5.5K | $5,251,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.6K | 401,161 | 0.0% |
| Intricon Corp | COM | 46121H109 | $5.8K | 473,221 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $5.8K | $4,884,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $5.9K | $4,902,000 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $5.9K | $5,271,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $5.9K | $4,836,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 27,074 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $5.9K | $2,670,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $6.0K | $5,991,000 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $6.0K | $3,302,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.1K | 58,575 | 0.0% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $6.2K | $3,948,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.3K | 90,075 | 0.0% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $6.3K | $1,253,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 45,249 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $6.3K | $4,600,000 | 0.0% |
| Seacor Holdings Inc | NOTE 3.250% 5/1 | 811904AN1 | $6.4K | $8,493,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 54,700 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $6.4K | $4,503,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.5K | 15,274 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $6.5K | $5,111,000 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $6.5K | $6,218,000 | 0.0% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $6.5K | 134,420 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $6.6K | $6,045,000 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $6.7K | $3,242,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 31,650 | 0.0% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $6.8K | $6,472,000 | 0.0% |
| Pacira Biosciences | NOTE 2.375% 4/0 | 695127AD2 | $6.8K | $5,927,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.8K | 118,993 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $6.9K | $6,624,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $6.9K | 79,685 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $7.0K | 171,858 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $7.0K | $6,933,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 27,025 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $7.1K | $5,119,000 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $7.1K | $2,801,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $7.3K | $6,529,000 | 0.0% |
| RH | NOTE 6/1 | 74967XAA1 | $7.4K | $3,597,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 59,514 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $7.6K | 1,164,652 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $7.7K | $747,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 130,480 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $7.9K | 499,098 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $7.9K | $8,620,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $7.9K | 830,598 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $8.1K | $4,730,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $8.1K | $6,200,000 | 0.0% |