Q4 2020 Holdings
Filed 2021-02-16 | 96 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.3M | 259,000 | 92.3% |
| Square Inc | Convertible Bond | 852234AD5 | $75.6K | $26,970,000 | 0.7% |
| Workday Inc | Convertible Bond | 98138HAF8 | $70.6K | $41,990,000 | 0.7% |
| DocuSign Inc | Convertible Bond | 256163AB2 | $62.8K | $20,000,000 | 0.6% |
| Sea Ltd | Convertible Bond | 81141RAD2 | $47.2K | $12,000,000 | 0.5% |
| J2 Global Inc | Convertible Bond | 48123VAC6 | $43.8K | $29,942,000 | 0.4% |
| Nuance Communications Inc | Convertible Bond | 67020YAG5 | $42.9K | $20,000,000 | 0.4% |
| Q2 Holdings Inc | Convertible Bond | 74736LAB5 | $24.9K | $11,175,000 | 0.2% |
| IH Merger Sub LLC | Convertible Bond | 19625XAB8 | $24.7K | $18,491,000 | 0.2% |
| Lumentum Holdings Inc | Convertible Bond | 55024UAB5 | $23.3K | $14,045,000 | 0.2% |
| PG&E Corp | COM | 69331C140 | $21.4K | 175,000 | 0.2% |
| Synaptics Inc | Convertible Bond | 87157DAD1 | $17.8K | $12,829,000 | 0.2% |
| DexCom Inc | Convertible Bond | 252131AH0 | $16.8K | $7,450,000 | 0.2% |
| FTI Consulting Inc | Convertible Bond | 302941AP4 | $16.3K | $13,000,000 | 0.2% |
| Workiva Inc | Convertible Bond | 98139AAB1 | $14.9K | $11,175,000 | 0.1% |
| NIO Inc | Convertible Bond | 62914VAB2 | $14.3K | $2,730,000 | 0.1% |
| NextEra Energy Inc | COM | 65339F770 | $13.9K | 275,000 | 0.1% |
| Etsy Inc | Convertible Bond | 29786AAJ5 | $13.8K | $6,500,000 | 0.1% |
| ServiceNow Inc | Convertible Bond | 81762PAC6 | $13.7K | $3,385,000 | 0.1% |
| Repligen Corp | Convertible Bond | 759916AB5 | $13.0K | $7,408,000 | 0.1% |
| Blackline Inc | Convertible Bond | 09239BAB5 | $12.7K | $6,725,000 | 0.1% |
| RH | Convertible Bond | 74967XAA1 | $11.8K | $5,000,000 | 0.1% |
| Guidewire Software Inc | Convertible Bond | 40171VAA8 | $11.6K | $8,988,000 | 0.1% |
| Booking Holdings Inc | Convertible Bond | 741503AX4 | $10.3K | $8,855,000 | 0.1% |
| Proofpoint Inc | Convertible Bond | 743424AF0 | $10.1K | $9,000,000 | 0.1% |
| Wix.com Ltd | Convertible Bond | 92940WAB5 | $9.3K | $5,000,000 | 0.1% |
| Guess Inc | Convertible Bond | 401617AD7 | $8.3K | $7,400,000 | 0.1% |
| Joyy Inc | Convertible Bond | 98426TAF3 | $8.0K | $8,000,000 | 0.1% |
| Dish Network Corp | Convertible Bond | 25470MAB5 | $7.9K | $8,300,000 | 0.1% |
| NextEra Energy Inc | COM | 65339F739 | $7.7K | 150,000 | 0.1% |
| LendingTree Inc | Convertible Bond | 52603BAA5 | $7.1K | $5,000,000 | 0.1% |
| Pacira BioSciences Inc | Convertible Bond | 695127AD2 | $5.7K | $5,000,000 | 0.1% |
| Palo Alto Networks Inc | Convertible Bond | 697435AD7 | $5.0K | $3,500,000 | 0.0% |
| iQIYI Inc | Convertible Bond | 46267XAE8 | $5.0K | $5,000,000 | 0.0% |
| Atlas Air Worldwide Holdings Inc | Convertible Bond | 049164BH8 | $4.9K | $4,700,000 | 0.0% |
| NIO Inc(NIO) | COM | 62914V106 | $4.8K | 98,300 | 0.0% |
| Ionis Pharmaceuticals Inc | Convertible Bond | 462222AB6 | $4.7K | $4,600,000 | 0.0% |
| Silicon Laboratories Inc | Convertible Bond | 826919AB8 | $4.2K | $3,000,000 | 0.0% |
| Sailpoint Technologies Holdings Inc | Convertible Bond | 78781PAB1 | $3.9K | $2,000,000 | 0.0% |
| Insight Enterprises Inc | Convertible Bond | 45765UAB9 | $3.8K | $3,000,000 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $3.8K | 15,000 | 0.0% |
| WillScot Mobile Mini Holdings Corp(WSC) | COM | 971378104 | $3.5K | 150,500 | 0.0% |
| GFL Environmental Inc | COM | 36168Q120 | $3.5K | 50,000 | 0.0% |
| Envestnet Inc | Convertible Bond | 29404KAB2 | $3.3K | $2,500,000 | 0.0% |
| Change Healthcare Inc | COM | 15912K209 | $3.3K | 50,000 | 0.0% |
| Joyy Inc | Convertible Bond | 98426TAD8 | $3.1K | $3,000,000 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $3.0K | 75,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $2.5K | 15,730 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $2.5K | 96,562 | 0.0% |
| Cornerstone Building Brands Inc(NCSUSD) | COM | 21925D109 | $2.3K | 243,015 | 0.0% |