Q1 2021 Holdings
Filed 2021-05-17 | 507 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.6M | 45,645 | 85.2% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $154.4K | $102,469,000 | 1.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $148.2K | $86,000,000 | 0.9% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $85.9K | $65,000,000 | 0.5% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $68.8K | 600,000 | 0.4% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $55.9K | $47,224,000 | 0.3% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $55.7K | $53,668,000 | 0.3% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $45.7K | $42,500,000 | 0.3% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $42.0K | $26,500,000 | 0.3% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $40.5K | $35,950,000 | 0.3% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $40.2K | $35,000,000 | 0.3% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $37.6K | $25,700,000 | 0.2% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $36.7K | $35,630,000 | 0.2% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $36.5K | $32,357,000 | 0.2% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $35.9K | $36,370,000 | 0.2% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $29.3K | $27,500,000 | 0.2% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $26.3K | $22,050,000 | 0.2% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $24.7K | $22,000,000 | 0.2% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $24.5K | $24,000,000 | 0.2% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $23.5K | $22,500,000 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $22.3K | 159,180 | 0.1% |
| HCI Group Inc | NOTE 4.250% 3/0 | 40416EAD5 | $21.3K | $16,379,000 | 0.1% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $19.9K | 400,000 | 0.1% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $18.2K | $17,232,000 | 0.1% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $18.0K | $16,000,000 | 0.1% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $16.6K | $7,500,000 | 0.1% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $15.0K | $14,506,000 | 0.1% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $15.0K | $11,000,000 | 0.1% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $13.9K | $7,500,000 | 0.1% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $13.6K | $13,500,000 | 0.1% |
| Tuatara Capital Acquisitn Co | UNIT 99/99/9999 | G9118J127 | $12.4K | 1,243,716 | 0.1% |
| Glenfarne Merger Corp | UNIT 03/17/2026 | 378579205 | $12.4K | 1,250,000 | 0.1% |
| Danimer Scientific Inc COM | CL A | 236272100 | $12.3K | 325,000 | 0.1% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $12.3K | $12,500,000 | 0.1% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $12.2K | $10,059,000 | 0.1% |
| G&P Acquisition Corp | UNIT 02/28/2028 | 36146G202 | $12.1K | 1,219,523 | 0.1% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $11.9K | $12,500,000 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $11.8K | 153,512 | 0.1% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $11.3K | $11,250,000 | 0.1% |
| Broadstone Acquisition Corp SHS | CL A | G1739V100 | $11.3K | 1,154,919 | 0.1% |
| GOL Equity FIN | DEBT 3.750% 7/1 | L4441GAA8 | $11.3K | $13,750,000 | 0.1% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $10.9K | $10,000,000 | 0.1% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $10.9K | $10,000,000 | 0.1% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $10.9K | 1,100,000 | 0.1% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $10.8K | $10,790,000 | 0.1% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $10.4K | 1,050,000 | 0.1% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $9.9K | 1,000,000 | 0.1% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $9.9K | 1,000,000 | 0.1% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $9.7K | $7,500,000 | 0.1% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $9.1K | 925,365 | 0.1% |