Q4 2020 Holdings
Filed 2021-02-12 | 37 holdings | $60.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinduoduo Inc | NOTE 12/0 ADDED | 722304AC6 | $5.4K | $4,400,000 | 8.9% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $5.4K | $4,800,000 | 8.9% |
| Cyberark Software LTD | NOTE 11/1 ADDED | 23248VAB1 | $5.1K | $4,200,000 | 8.4% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $5.0K | $4,500,000 | 8.3% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $4.6K | $4,500,000 | 7.5% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $3.3K | $3,000,000 | 5.5% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $3.1K | $2,850,000 | 5.1% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $3.0K | $2,500,000 | 5.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $2.8K | $2,700,000 | 4.6% |
| Iqiyi Inc | NOTE 4.000%12/1 ADDED | 46267XAE8 | $1.9K | $1,900,000 | 3.2% |
| Shopify Inc | NOTE 0.125%11/0 ADDED | 82509LAA5 | $1.7K | $1,400,000 | 2.8% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $1.4K | $1,100,000 | 2.3% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $1.4K | $1,750,000 | 2.2% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $1.3K | $950,000 | 2.2% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $1.2K | $900,000 | 1.9% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $1.1K | $800,000 | 1.9% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 ADDED | 70509VAA8 | $1.1K | $1,000,000 | 1.8% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $1.1K | $850,000 | 1.7% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $969 | $700,000 | 1.6% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $954 | $900,000 | 1.6% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $789 | $600,000 | 1.3% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $703 | $550,000 | 1.2% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $653 | $500,000 | 1.1% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $634 | $200,000 | 1.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $571 | $200,000 | 0.9% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $536 | $250,000 | 0.9% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $513 | $400,000 | 0.8% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $511 | $350,000 | 0.8% |
| YY Inc | NOTE 1.375% 6/1 | 98426TAF3 | $509 | $500,000 | 0.8% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $503 | $250,000 | 0.8% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $501 | $1,000,000 | 0.8% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $498 | $300,000 | 0.8% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $453 | $200,000 | 0.7% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $418 | $200,000 | 0.7% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $378 | $200,000 | 0.6% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $361 | $250,000 | 0.6% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $350 | $300,000 | 0.6% |