Q3 2021 Holdings
Filed 2021-11-15 | 57 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VSH | 2.25% 06/15/2025 | 928298AP3 | $89.2K | $86,594 | 7.6% |
| Mtor | 3.25% 10/15/2037 | 59001KAF7 | $76.3K | $72,815 | 6.5% |
| Pcrx | 0.75% 08/01/2025 | 695127AF7 | $68.2K | $63,294 | 5.8% |
| PSN | 0.25% 08/15/2025 | 70202LAB8 | $63.3K | $62,896 | 5.4% |
| LRN | 1.13% 09/01/2027 | 86333MAA6 | $61.3K | $61,378 | 5.2% |
| Cake | 0.38% 06/15/2026 | 163072AA9 | $55.4K | $57,575 | 4.7% |
| Jazz | 1.50% 08/15/2024 | 472145AD3 | $52.6K | $51,866 | 4.5% |
| Save | 1.00% 05/15/2026 | 848577AB8 | $47.9K | $50,493 | 4.1% |
| Petq | 4.00% 06/01/2026 | 71639TAB2 | $43.2K | $36,764 | 3.7% |
| Atsg | 1.13% 10/15/2024 | 00922RAB1 | $43.1K | $40,247 | 3.7% |
| SGH | 2.25% 02/15/2026 | 83205YAB0 | $41.0K | $32,130 | 3.5% |
| Nuva | 0.38% 03/15/2025 | 670704AJ4 | $38.7K | $40,009 | 3.3% |
| Eeft | 0.75% 03/15/2049 | 298736AL3 | $35.6K | $32,352 | 3.0% |
| Bmrn | 1.25% 05/15/2027 | 09061GAK7 | $33.0K | $32,795 | 2.8% |
| Idcc | 2.00% 06/01/2024 | 45867GAB7 | $26.7K | $24,632 | 2.3% |
| Kamn | 3.25% 05/01/2024 | 483548AF0 | $23.9K | $23,556 | 2.0% |
| Osis | 1.25% 09/01/2022 | 671044AD7 | $23.9K | $23,097 | 2.0% |
| Akam | 0.38% 09/01/2027 | 00971TAL5 | $23.5K | $21,542 | 2.0% |
| Hope | 2.00% 05/15/2038 | 43940TAB5 | $22.5K | $22,583 | 1.9% |
| WGO | 1.50% 04/01/2025 | 974637AB6 | $20.2K | $15,644 | 1.7% |
| DKS | 3.25% 04/15/2025 | 253393AD4 | $19.7K | $19,656 | 1.7% |
| Penn | 2.75% 05/15/2026 | 707569AU3 | $15.1K | $15,088 | 1.3% |
| SQ | 0.50% 05/15/2023 | 852234AD5 | $14.7K | $14,700 | 1.2% |
| WWE | 3.375% 12/15/2023 | 98156QAB4 | $13.9K | $13,913 | 1.2% |
| Panw | 0.75% 07/1/2023 | 697435AD7 | $11.6K | $11,561 | 1.0% |
| Hubs | 0.375% 06/01/2025 | 443573AD2 | $11.1K | $11,110 | 0.9% |
| Blmn | 5.00% 12/01/2025 | 094235AB4 | $10.7K | $10,671 | 0.9% |
| GES | 2.00% 04/15/2024 | 401617AD7 | $10.1K | $9,325 | 0.9% |
| UA | 1.50% 06/01/2024 | 904311AC1 | $10.0K | $10,003 | 0.8% |
| X | 5.00% 11/01/2026 | 912909AT5 | $9.0K | $9,044 | 0.8% |
| ON | 1.625% 10/15/2023 | 682189AP0 | $9.0K | $9,020 | 0.8% |
| Vrex | 4.00% 06/01/2025 | 92214XAB2 | $8.8K | $8,791 | 0.7% |
| Cree | 1.75% 05/01/2026 | 225447AD3 | $8.8K | $8,766 | 0.7% |
| RCL | 4.25% 06/15/2023 | 780153BB7 | $8.4K | $8,411 | 0.7% |
| Lyft | 1.50% 05/15/2026 | 55087PAB0 | $8.3K | $8,339 | 0.7% |
| AAL | 6.50% 07/01/2025 | 02376RAF9 | $8.2K | $8,237 | 0.7% |
| Snap | 0.75% 8/01/2026 | 83304AAD8 | $8.0K | $8,006 | 0.7% |
| PXD | 0.25% 05/15/2025 | 723787AP2 | $7.7K | $7,729 | 0.7% |
| ELY | 2.75% 05/01/2026 | 131193AE4 | $7.6K | $7,645 | 0.6% |
| EB | 5.00% 12/01/2025 | 29975EAB5 | $7.5K | $7,536 | 0.6% |
| LUV | 1.25% 05/01/2025 | 844741BG2 | $7.5K | $7,485 | 0.6% |
| ATI | 3.50% 06/15/2025 | 01741RAK8 | $6.2K | $6,176 | 0.5% |
| SE | 0.25% 09/15/2026 | 81141RAG5 | $6.1K | $6,102 | 0.5% |
| CNX | 2.25% 05/01/2026 | 12653CAG3 | $6.0K | $5,969 | 0.5% |
| PAR | 1.50% 10/15/2027 | 698884AE3 | $5.9K | $5,919 | 0.5% |
| VAC | 1.50% 09/15/2022 | 57164YAB3 | $5.7K | $5,668 | 0.5% |
| FCN | 2.00% 08/15/2023 | 302941AP4 | $5.6K | $5,621 | 0.5% |
| Slab | 0.625% 6/15/2025 | 826919AD4 | $5.6K | $5,612 | 0.5% |
| LYV | 2.5% 03/15/2023 | 538034AQ2 | $4.8K | $4,839 | 0.4% |
| BE | 2.50% 8/15/2026 | 093712AH0 | $4.6K | $4,640 | 0.4% |