Q1 2021 Holdings
Filed 2021-05-14 | 2988 holdings | $628.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $143 | $101,000 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $143 | $150,000 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $143 | $90,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $145 | 22,100 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $145 | 11,533 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $147 | $135,000 | 0.0% |
| Pluralsight Inc | NOTE 0.375% 3/0 | 72941BAB2 | $148 | $150,000 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $155 | 16,600 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $155 | $130,000 | 0.0% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $156 | $75,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $157 | 15,406 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $160 | $105,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $160 | 14,332 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $162 | 29,400 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $165 | 15,666 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $167 | 14,293 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $169 | 10,300 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $170 | 15,800 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $170 | $60,000 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $173 | 12,732 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $175 | 13,258 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $177 | $135,000 | 0.0% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $181 | $120,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $184 | 14,600 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $184 | 15,100 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $186 | $105,000 | 0.0% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $188 | $175,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $190 | $198,000 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $191 | 10,300 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $193 | 17,700 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $194 | $105,000 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $196 | 16,600 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $197 | 20,400 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $202 | 19,933 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $202 | 4,200 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $203 | 3,800 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $203 | 7,500 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $205 | 7,400 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $207 | 10,500 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $208 | 55,900 | 0.0% |
| NIC Inc | COM | 62914B100 | $210 | 6,200 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $210 | 6,280 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $211 | 1,177 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $212 | 10,300 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $212 | $115,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $213 | 10,933 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $214 | 25,100 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $214 | $210,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $215 | 6,933 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $215 | $260,000 | 0.0% |