Q3 2020 Holdings
Filed 2020-11-13 | 3548 holdings | $391.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $5 | 29,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $24 | 30,000 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $36 | 30,000 | 0.0% |
| Cleveland-Cliffs Inc New | DBCV 1.500% 1/1 | 185899AA9 | $42 | 41,000 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $44 | 54,000 | 0.0% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $44 | 28,000 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $47 | 48,000 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $47 | 45,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $52 | 46,000 | 0.0% |
| Pacira Biosciences | NOTE 2.375% 4/0 | 695127AD2 | $57 | 50,000 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $62 | 19,201 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $74 | 73,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $75 | 73,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $77 | 22,320 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $78 | 72,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $79 | 72,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $81 | 68,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $82 | 79,000 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $86 | 67,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $88 | 50,947 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $88 | 96,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $92 | 88,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $92 | 15,760 | 0.0% |
| Patrick Inds Inc | DBCV 1.000% 2/0 | 703343AB9 | $96 | 98,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $99 | 72,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $100 | 78,000 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $101 | 13,993 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $101 | 72,000 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $104 | 31,000 | 0.0% |
| Churchill Cap Corp III | COM | 17144C104 | $111 | 10,792 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $113 | 78,000 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $114 | 11,434 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $114 | 10,121 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $114 | 87,000 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $116 | 75,000 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $117 | 12,399 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $117 | 76,000 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $119 | 12,271 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $121 | 76,000 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $123 | 34,000 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $126 | 11,902 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $128 | 49,890 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $128 | 16,067 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $131 | 52,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $133 | 14,789 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $134 | 15,520 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $138 | 19,048 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $142 | 17,410 | 0.0% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $142 | 51,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $147 | 14,381 | 0.0% |