Q2 2021 Holdings
Filed 2021-08-13 | 516 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $7.5M | 750,000 | 69.8% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $165.0K | $100,000,000 | 1.5% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $125.2K | $85,876,000 | 1.2% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $95.3K | $58,000,000 | 0.9% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $90.0K | $82,500,000 | 0.8% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $73.3K | 725,000 | 0.7% |
| Square Inc | NOTE 0.125% 3/0 | 852234AF0 | $61.9K | $30,000,000 | 0.6% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $56.1K | $55,000,000 | 0.5% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $53.6K | $37,500,000 | 0.5% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $52.6K | $45,000,000 | 0.5% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $49.1K | $45,000,000 | 0.5% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $45.0K | $41,500,000 | 0.4% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $44.7K | 800,000 | 0.4% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $44.4K | $32,696,000 | 0.4% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $44.2K | $35,000,000 | 0.4% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $43.9K | $35,000,000 | 0.4% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $41.8K | $38,007,000 | 0.4% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $41.1K | $26,250,000 | 0.4% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $39.0K | $32,655,000 | 0.4% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $37.3K | $36,095,000 | 0.3% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $34.8K | $12,500,000 | 0.3% |
| HCI Group Inc | NOTE 4.250% 3/0 | 40416EAD5 | $34.5K | $20,974,000 | 0.3% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $32.7K | $32,038,000 | 0.3% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $30.1K | $27,093,000 | 0.3% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $28.1K | $16,250,000 | 0.3% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $26.7K | $21,750,000 | 0.2% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $25.9K | $20,000,000 | 0.2% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $24.9K | $23,700,000 | 0.2% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $24.8K | 450,000 | 0.2% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $24.1K | $15,000,000 | 0.2% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $23.6K | $14,000,000 | 0.2% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $23.6K | $22,000,000 | 0.2% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $21.6K | $17,500,000 | 0.2% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $21.1K | $16,250,000 | 0.2% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $20.7K | $18,000,000 | 0.2% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $20.6K | $25,750,000 | 0.2% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $19.4K | $16,250,000 | 0.2% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $17.6K | $10,000,000 | 0.2% |
| Glenfarne Merger Corp | UNIT 03/17/2026 | 378579205 | $16.9K | 1,692,806 | 0.2% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $15.3K | $15,000,000 | 0.1% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $15.2K | 1,500,000 | 0.1% |
| Tuatara Capital Acquisitn Co | UNIT 99/99/9999 | G9118J127 | $15.1K | 1,470,474 | 0.1% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $14.7K | $12,500,000 | 0.1% |
| G&P Acquisition Corp | UNIT 02/28/2028 | 36146G202 | $14.5K | 1,450,913 | 0.1% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $14.5K | 1,433,483 | 0.1% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $14.4K | $10,000,000 | 0.1% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $14.3K | 1,462,844 | 0.1% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $14.0K | $13,750,000 | 0.1% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $14.0K | 1,400,000 | 0.1% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $13.9K | $14,477,500 | 0.1% |