Q3 2020 Holdings
Filed 2020-11-16 | 165 holdings | $460.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $8.8K | $9,900,000 | 1.9% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $8.8K | $10,233,000 | 1.9% |
| Navsight Hldgs Inc | UNIT 99/99/9999 | 639358209 | $8.9K | 885,447 | 1.9% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $10.3K | $13,000,000 | 2.2% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $10.7K | $9,800,000 | 2.3% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $10.8K | $11,750,000 | 2.4% |
| Nanthealth Inc | NOTE 5.500%12/1 | 630104AB3 | $11.3K | $12,240,000 | 2.5% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $11.6K | 890,000 | 2.5% |
| CF Finance Acquisition Corp | UNIT 08/01/2027 | 15725Q203 | $11.6K | 1,160,000 | 2.5% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $12.6K | $14,068,000 | 2.7% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $12.7K | $15,799,000 | 2.8% |
| Veoneer Incorporated | NOTE 4.000% 6/0 | 92336XAA7 | $12.8K | $12,946,000 | 2.8% |
| SEA LTD | DEBT 2.375%12/0 | G7948TAE9 | $13.1K | $7,000,000 | 2.8% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $19.4K | $20,876,000 | 4.2% |