Q3 2020 Holdings
Filed 2020-11-16 | 70 holdings | $359.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $22.6K | $20,060,000 | 6.3% |
| Just Energy Group Inc(JENGQ) | COM | 48213W408 | $21.8K | 2,907,702 | 6.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $13.4K | $9,000,000 | 3.7% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $12.8K | $9,904,000 | 3.6% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $12.0K | 439,828 | 3.3% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $11.9K | $9,106,000 | 3.3% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $10.8K | 298,975 | 3.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.7K | 235,140 | 3.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $10.5K | $9,605,000 | 2.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $10.5K | 77,474 | 2.9% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $10.4K | 1,524,235 | 2.9% |
| Accelerate Diagnostics Inc | NOTE 2.500% 3/1 | 00430HAB8 | $9.0K | $10,560,000 | 2.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.7K | 108,450 | 2.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.6K | 85,805 | 2.4% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $8.6K | $6,700,000 | 2.4% |
| IAC Interactivecorp | COM | 44891N109 | $8.4K | 52,840 | 2.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.8K | 103,547 | 2.2% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $7.6K | $6,134,000 | 2.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.9K | 337,511 | 1.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.4K | 319,125 | 1.8% |
| Square Inc(XYZ) | CL A | 852234103 | $6.3K | 28,900 | 1.8% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $5.9K | 300,000 | 1.6% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.8K | 107,981 | 1.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.8K | 90,600 | 1.6% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $5.4K | 8,987 | 1.5% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $5.2K | $4,000,000 | 1.5% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $5.2K | 350,000 | 1.4% |
| Egain Corp(EGAN) | COM | 28225C806 | $5.0K | 272,401 | 1.4% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $4.8K | 165,213 | 1.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.8K | 80,100 | 1.3% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $4.7K | $5,000,000 | 1.3% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $4.5K | 300,000 | 1.3% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $4.2K | 291,900 | 1.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.2K | 200,000 | 1.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.9K | 200,000 | 1.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.8K | 200,000 | 1.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $3.7K | 111,251 | 1.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $3.4K | 309,847 | 1.0% |
| Social Cap Hdosphia Hldg Co | SHS CL A | G8250T109 | $3.4K | 135,009 | 0.9% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3.3K | 492,644 | 0.9% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $3.2K | 610,000 | 0.9% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $3.0K | 170,224 | 0.8% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.8K | 93,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 10,000 | 0.8% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $2.7K | 181,014 | 0.7% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $2.7K | 181,500 | 0.7% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $2.6K | 174,100 | 0.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.5K | 211,700 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4K | 14,500 | 0.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.3K | 52,950 | 0.6% |