Q2 2021 Holdings
Filed 2021-08-13 | 31 holdings | $833.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VSH | 2.25% 06/15/2025 | 928298AP3 | $85.2K | $78,456 | 10.2% |
| GBX | 2.88% 02/01/2024 | 393657AK7 | $66.2K | $61,054 | 7.9% |
| Nuva | 0.38% 03/15/2025 | 670704AJ4 | $64.3K | $62,874 | 7.7% |
| Nsit | 0.75% 02/15/2025 | 45765UAB9 | $52.8K | $36,334 | 6.3% |
| Jazz | 1.50% 08/15/2024 | 472145AD3 | $47.6K | $44,251 | 5.7% |
| SGH | 2.25% 02/15/2026 | 83205YAB0 | $44.9K | $34,974 | 5.4% |
| Osis | 1.25% 09/01/2022 | 671044AD7 | $42.4K | $39,504 | 5.1% |
| Pcrx | 2.38% 04/01/2022 | 695127AD2 | $39.8K | $32,846 | 4.8% |
| Aaww | 2.25% 06/01/2022 | 049164BH8 | $39.3K | $37,121 | 4.7% |
| Eeft | 0.75% 03/15/2049 | 298736AL3 | $38.6K | $34,083 | 4.6% |
| Idcc | 2.00% 06/01/2024 | 45867GAB7 | $34.6K | $32,606 | 4.1% |
| Mtor | 3.25% 10/15/2037 | 59001KAF7 | $31.2K | $27,126 | 3.7% |
| NRG | 2.75% 06/01/2048 | 629377CG5 | $30.7K | $26,659 | 3.7% |
| Hope | 2.00% 05/15/2038 | 43940TAB5 | $28.8K | $29,170 | 3.4% |
| Akam | 0.38% 09/01/2027 | 00971TAL5 | $26.6K | $24,678 | 3.2% |
| HCI | 4.25% 03/01/2037 | 40416EAD5 | $26.1K | $20,278 | 3.1% |
| Lgnd | 0.75% 05/15/2023 | 53220KAF5 | $23.7K | $22,751 | 2.8% |
| Supn | 0.63% 04/01/2023 | 868459AD0 | $19.1K | $19,638 | 2.3% |
| WGO | 1.50% 04/01/2025 | 974637AB6 | $18.8K | $13,933 | 2.2% |
| Lite | 0.50% 12/15/2026 | 55024UAD1 | $16.3K | $14,103 | 1.9% |
| Kamn | 3.25% 05/01/2024 | 483548AF0 | $16.0K | $14,660 | 1.9% |
| Aaww | 1.88% 06/01/2024 | 049164BJ4 | $14.7K | $12,328 | 1.8% |
| GES | 2.00% 04/15/2024 | 401617AD7 | $8.2K | $7,208 | 1.0% |
| Nmfc | 5.75% 08/15/2023 | 647551AC4 | $6.6K | $6,322 | 0.8% |
| Gpre | 2.25% 03/15/2027 | 393222AK0 | $4.8K | $4,471 | 0.6% |
| Arcc | 4.63% 03/01/2024 | 04010LAW3 | $2.5K | $2,279 | 0.3% |
| KN | 3.25% 11/01/2021 | 49926DAB5 | $1.5K | $1,279 | 0.2% |
| Atsg | 1.13% 10/15/2024 | 00922RAB1 | $1.3K | $1,167 | 0.2% |
| Chef | 1.88% 12/01/2024 | 163086AB7 | $594 | $582 | 0.1% |
| Mlab | 1.38% 08/15/2025 | 59064RAA7 | $325 | $295 | 0.0% |
| NEO | 0.25% 01/15/2028 | 64049MAB6 | $273 | $270 | 0.0% |