Q1 2021 Holdings
Filed 2021-05-10 | 92 holdings | $411.8K | 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 | $23.3K | $20,060,000 | 5.7% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $20.5K | 1,811,170 | 5.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.2K | 161,850 | 3.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.5K | 49,530 | 3.3% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $12.8K | $9,000,000 | 3.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $12.8K | 139,600 | 3.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $12.7K | 6,345 | 3.1% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $12.5K | 139,613 | 3.0% |
| Eagle Bulk Shipping Inc | NOTE 5.000% 8/0 | 269442AB5 | $11.5K | $7,900,000 | 2.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.3K | 69,354 | 2.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.3K | 183,608 | 2.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $10.9K | 103,105 | 2.7% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $10.7K | $8,656,000 | 2.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $10.5K | 262,625 | 2.5% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $10.0K | $9,605,000 | 2.4% |
| IAC Interactivecorp | COM | 44891N109 | $9.9K | 36,340 | 2.4% |
| Granite Constr Inc | NOTE 2.750%11/0 | 387328AB3 | $9.6K | $5,425,000 | 2.3% |
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $9.3K | $7,370,000 | 2.3% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $9.2K | $6,250,000 | 2.2% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $9.1K | 1,237,982 | 2.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $8.9K | 107,981 | 2.2% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $8.9K | 142,205 | 2.1% |
| Accelerate Diagnostics Inc | NOTE 2.500% 3/1 | 00430HAB8 | $8.9K | $10,560,000 | 2.1% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $8.5K | 211,957 | 2.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.8K | 64,837 | 1.9% |
| Square Inc(XYZ) | CL A | 852234103 | $7.4K | 26,100 | 1.8% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $7.0K | $6,000,000 | 1.7% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $6.9K | 222,032 | 1.7% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $6.2K | 385,361 | 1.5% |
| Fluor Corp(FLR) | COM | 343412102 | $6.1K | 211,700 | 1.5% |
| Egain Corp(EGAN) | COM | 28225C806 | $6.0K | 504,500 | 1.5% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $5.8K | $3,700,000 | 1.4% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $5.6K | 368,500 | 1.4% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $5.6K | 277,602 | 1.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.6K | 69,700 | 1.4% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $5.4K | $6,500,000 | 1.3% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $5.1K | 309,561 | 1.2% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $4.8K | 101,761 | 1.2% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $4.8K | 595,039 | 1.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.1K | 73,150 | 1.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $3.7K | 1,008,700 | 0.9% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $3.4K | $2,000,000 | 0.8% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $3.2K | $2,134,000 | 0.8% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.9K | 44,700 | 0.7% |
| Microstrategy Inc(MSTR) | CL A | 594972408 | $2.5K | 2,900 | 0.6% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $2.4K | 176,500 | 0.6% |
| First Majestic Silver Corp | NOTE 1.875% 3/0 | 32076VAB9 | $2.1K | $1,000,000 | 0.5% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $1.8K | $1,425,000 | 0.4% |
| Northrop Grumman Corp COM(NOC) | SHS CL A | 666807102 | $1.6K | 3,960 | 0.4% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.6K | 300,000 | 0.4% |