Q3 2021 Holdings
Filed 2021-11-15 | 1167 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $2.6M | 261,004 | 27.3% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $2.5M | 250,000 | 26.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $934.0K | 35,640 | 9.9% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $75.4K | $45,538,000 | 0.8% |
| Investors Bancorp Inc New | COM | 46146L101 | $53.5K | 3,543,748 | 0.6% |
| Square Inc | NOTE 0.125% 3/0 | 852234AF0 | $52.1K | $25,619,000 | 0.6% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $51.6K | $47,040,000 | 0.5% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $50.4K | $32,904,000 | 0.5% |
| Sanderson Farms Inc | COM | 800013104 | $39.5K | 211,416 | 0.4% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $38.4K | 756,709 | 0.4% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $37.4K | $22,585,000 | 0.4% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $37.2K | $27,950,000 | 0.4% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $36.5K | 2,090,396 | 0.4% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $36.3K | $29,025,000 | 0.4% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $34.4K | 295,398 | 0.4% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $31.9K | 3,667,074 | 0.3% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $31.8K | $18,300,000 | 0.3% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $31.8K | $28,860,000 | 0.3% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $31.1K | $29,878,000 | 0.3% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $29.3K | 728,304 | 0.3% |
| PPD Inc | COM | 69355F102 | $29.3K | 626,382 | 0.3% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $29.1K | 507,533 | 0.3% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $28.8K | 660,366 | 0.3% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $28.5K | 1,418,513 | 0.3% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $28.0K | $27,892,000 | 0.3% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $27.8K | $27,590,000 | 0.3% |
| Magellan Health Inc | COM NEW | 559079207 | $27.2K | 287,775 | 0.3% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $26.9K | $19,845,000 | 0.3% |
| Nuance Communications Inc | COM | 67020Y100 | $26.2K | 476,513 | 0.3% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $26.1K | 478,519 | 0.3% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $26.1K | 1,107,166 | 0.3% |
| Medallia Inc(MDLA) | COM | 584021109 | $25.6K | 756,847 | 0.3% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $25.6K | 1,023,835 | 0.3% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $25.3K | $24,850,000 | 0.3% |
| Welbilt Inc | COM | 949090104 | $25.2K | 1,084,246 | 0.3% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $25.1K | 507,896 | 0.3% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $24.5K | 1,393,859 | 0.3% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $24.3K | 161,775 | 0.3% |
| Vereit Inc(VER) | COM | 92339V308 | $24.2K | 534,909 | 0.3% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $24.1K | $22,300,000 | 0.3% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $23.9K | $23,885,000 | 0.3% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $23.7K | $18,025,000 | 0.3% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $23.7K | $17,840,000 | 0.3% |
| Athene Holding LTD | CL A | G0684D107 | $23.2K | 337,286 | 0.2% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $23.2K | 1,319,253 | 0.2% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $22.0K | $15,546,000 | 0.2% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $21.9K | $17,902,000 | 0.2% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $21.9K | 1,150,110 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $21.8K | 136,709 | 0.2% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $21.8K | $21,650,000 | 0.2% |