Q2 2021 Holdings
Filed 2021-08-16 | 1110 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $10.7M | 270,000 | 61.0% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $2.6M | 260,000 | 14.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $527.0K | 7,012 | 3.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $198.0K | 16,000 | 1.1% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $69.6K | $44,279,000 | 0.4% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $62.2K | $45,538,000 | 0.4% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $54.7K | $47,040,000 | 0.3% |
| Square Inc | NOTE 0.125% 3/0 | 852234AF0 | $52.9K | $25,619,000 | 0.3% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $48.1K | $31,674,000 | 0.3% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $46.6K | $34,885,000 | 0.3% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $41.6K | $18,842,000 | 0.2% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $38.2K | 2,228,975 | 0.2% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $37.8K | $29,025,000 | 0.2% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $37.3K | 353,781 | 0.2% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $36.0K | $27,950,000 | 0.2% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $34.8K | $27,175,000 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $33.8K | 300,643 | 0.2% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $33.8K | 799,131 | 0.2% |
| PPD Inc | COM | 69355F102 | $33.7K | 730,272 | 0.2% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $31.9K | 660,366 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $31.6K | 1,871,202 | 0.2% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $31.3K | $28,860,000 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $30.1K | 130,878 | 0.2% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $30.0K | $18,300,000 | 0.2% |
| Grace W R & Co del New | COM | 38388F108 | $29.0K | 419,335 | 0.2% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $28.9K | 529,883 | 0.2% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $28.6K | $9,487,000 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $28.0K | 513,485 | 0.2% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $27.9K | $19,096,000 | 0.2% |
| Luminex Corp del | COM | 55027E102 | $27.5K | 746,560 | 0.2% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $27.4K | 614,797 | 0.2% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $27.3K | 852,342 | 0.2% |
| Vereit Inc(VER) | COM | 92339V308 | $27.2K | 592,270 | 0.2% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $27.2K | $17,840,000 | 0.2% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $27.1K | 800,443 | 0.2% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $26.7K | 161,855 | 0.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $26.6K | $25,953,000 | 0.2% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $26.2K | $25,575,000 | 0.1% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $26.1K | $14,650,000 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $26.0K | 1,464,655 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $25.6K | 96,843 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $25.3K | $17,349,000 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $24.8K | 507,896 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $23.8K | 355,888 | 0.1% |
| Welbilt Inc | COM | 949090104 | $23.4K | 1,011,193 | 0.1% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $23.2K | $22,500,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $22.6K | 122,883 | 0.1% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $22.5K | $15,546,000 | 0.1% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $22.4K | $6,325,000 | 0.1% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $22.3K | $17,850,000 | 0.1% |