Q4 2020 Holdings
Filed 2021-02-12 | 81 holdings | $393.4K | 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 | $22.4K | $20,060,000 | 5.7% |
| First Majestic Silver Corp | NOTE 1.875% 3/0 | 32076VAB9 | $18.3K | $9,500,000 | 4.7% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $15.9K | 1,295,463 | 4.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.5K | 56,250 | 3.9% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $15.2K | 314,083 | 3.9% |
| Granite Constr Inc | NOTE 2.750%11/0 | 387328AB3 | $14.3K | $10,300,000 | 3.6% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $14.0K | $9,000,000 | 3.6% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $12.9K | 172,975 | 3.3% |
| IAC Interactivecorp | COM | 44891N109 | $12.7K | 52,640 | 3.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.9K | 72,174 | 3.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.4K | 201,140 | 2.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $9.7K | 96,647 | 2.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.7K | 104,450 | 2.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.6K | 85,605 | 2.4% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $9.5K | $9,605,000 | 2.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.4K | 318,125 | 2.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $8.3K | 103,781 | 2.1% |
| Square Inc(XYZ) | CL A | 852234103 | $7.9K | 28,600 | 2.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $7.9K | 1,332,635 | 2.0% |
| Accelerate Diagnostics Inc | NOTE 2.500% 3/1 | 00430HAB8 | $7.9K | $10,560,000 | 2.0% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $7.6K | $4,250,000 | 1.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.0K | 90,200 | 1.8% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $6.6K | 152,113 | 1.7% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $6.5K | 368,500 | 1.7% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $5.8K | $3,634,000 | 1.5% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $5.8K | 277,602 | 1.5% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $5.5K | 350,000 | 1.4% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $5.5K | 111,351 | 1.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.5K | 79,100 | 1.4% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $5.1K | $4,000,000 | 1.3% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $4.9K | $3,700,000 | 1.3% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $4.9K | 201,856 | 1.3% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $4.6K | 563,625 | 1.2% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $4.6K | $3,000,000 | 1.2% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $4.4K | 309,847 | 1.1% |
| Fluor Corp(FLR) | COM | 343412102 | $4.3K | 211,700 | 1.1% |
| Egain Corp(EGAN) | COM | 28225C806 | $4.1K | 272,401 | 1.0% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $3.8K | $5,000,000 | 1.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $3.5K | 610,000 | 0.9% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.1K | 55,100 | 0.8% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $3.1K | 199,000 | 0.8% |
| Social Capital Hedosopha HLD | SHS CL A | G8252P105 | $3.1K | 194,400 | 0.8% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $3.0K | 150,000 | 0.8% |
| Just Energy Group Inc(JENGQ) | COM | 48213W408 | $2.9K | 488,615 | 0.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.8K | 52,950 | 0.7% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $2.5K | $1,904,000 | 0.6% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $2.5K | 174,100 | 0.6% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $1.8K | $1,425,000 | 0.5% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.8K | 100,000 | 0.4% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.7K | 29,586 | 0.4% |