Q2 2021 Holdings
Filed 2021-08-03 | 3783 holdings | $537.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $43 | 36,000 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $59 | 59,000 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $63 | 24,538 | 0.0% |
| Pacira Biosciences Inc | NOTE 2.375% 4/0 | 695127AD2 | $67 | 61,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1.500% 9/1 | 57164YAB3 | $74 | 62,000 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $76 | 56,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $82 | 58,000 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $87 | 63,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $89 | 14,912 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $92 | 15,756 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $94 | 87,000 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $105 | 10,864 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $108 | 93,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $113 | 93,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $114 | 86,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $118 | 88,000 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $118 | 116,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $123 | 94,000 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $124 | 27,543 | 0.0% |
| Patrick Inds Inc | DBCV 1.000% 2/0 | 703343AB9 | $126 | 117,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $140 | 16,432 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $144 | 22,581 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $148 | 16,283 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $151 | 122,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $152 | 92,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $152 | 10,699 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $153 | 155,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $155 | 38,005 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $157 | 142,000 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $157 | 10,846 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $159 | 100,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $160 | 143,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $164 | 149,000 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $166 | 64,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $168 | 111,000 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $170 | 41,096 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $171 | 151,000 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $172 | 108,000 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $178 | 79,283 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $180 | 148,000 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $180 | 108,000 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $197 | 122,000 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $197 | 63,000 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $201 | 109,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $202 | 1,877 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $202 | 6,148 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $203 | 11,061 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $204 | 5,871 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $207 | 4,218 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $208 | 3,481 | 0.0% |