Q4 2020 Holdings
Filed 2021-01-15 | 17 holdings | $272.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $28.6K | 28,821,000 | 10.5% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $25.2K | 17,347,000 | 9.2% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $24.8K | 24,212,000 | 9.1% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $23.6K | 22,931,000 | 8.7% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $23.3K | 22,738,000 | 8.5% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $22.2K | 20,583,000 | 8.1% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $21.3K | 18,334,000 | 7.8% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $20.1K | 17,770,000 | 7.4% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $14.7K | 14,775,000 | 5.4% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $12.3K | 11,932,000 | 4.5% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $11.9K | 8,117,000 | 4.4% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $11.2K | 2,498,000 | 4.1% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $10.8K | 8,701,000 | 4.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $8.6K | 7,589,000 | 3.1% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $8.1K | 8,128,000 | 3.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $3.4K | 3,365,000 | 1.3% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $2.7K | 2,684,000 | 1.0% |