Q3 2020 Holdings
Filed 2020-11-06 | 34 holdings | $70.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $7.7K | $7,050,000 | 11.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $7.7K | $6,900,000 | 10.9% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $5.6K | $4,900,000 | 7.9% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 ADDED | 00971TAL5 | $5.2K | $4,450,000 | 7.4% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $4.6K | $4,500,000 | 6.6% |
| YY Inc | NOTE 1.375% 6/1 | 98426TAF3 | $4.5K | $4,200,000 | 6.5% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $3.6K | $3,107,000 | 5.1% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $3.4K | $3,600,000 | 4.8% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $3.0K | $2,850,000 | 4.2% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $2.7K | $2,700,000 | 3.9% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $2.3K | $3,250,000 | 3.3% |
| Realpage Inc | NOTE 1.500% 5/1 | 75606NAC3 | $2.1K | $2,000,000 | 2.9% |
| Proofpoint Inc | NOTE 0.250% 8/1 ADDED | 743424AF0 | $2.0K | $2,000,000 | 2.8% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $1.9K | $2,000,000 | 2.8% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $1.5K | $1,300,000 | 2.2% |
| Chimera Invt Corp | NOTE 7.000% 4/0 | 16934QAA7 | $1.3K | $1,000,000 | 1.8% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $1.2K | $1,000,000 | 1.7% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.2K | $900,000 | 1.7% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $975 | $750,000 | 1.4% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $968 | $800,000 | 1.4% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $960 | $800,000 | 1.4% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $787 | $700,000 | 1.1% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $604 | $200,000 | 0.9% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $534 | $500,000 | 0.8% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $526 | $300,000 | 0.7% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $471 | $300,000 | 0.7% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $439 | $200,000 | 0.6% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $419 | $300,000 | 0.6% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $416 | $250,000 | 0.6% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $386 | $250,000 | 0.5% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $380 | $200,000 | 0.5% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $343 | $200,000 | 0.5% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $322 | $250,000 | 0.5% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $196 | $1,000,000 | 0.3% |