Q1 2021 Holdings
Filed 2021-05-14 | 126 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $795.0K | 6,000 | 38.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $437.0K | 5,000 | 21.2% |
| Workday Inc | NOTE 0.250% 10/01/22 | 98138HAF8 | $117.4K | $68,021,000 | 5.7% |
| J2 Global Inc | NOTE 3.250% 06/15/29 | 48123VAC6 | $67.0K | $37,760,000 | 3.2% |
| Nuance Communications Inc | NOTE 1.500% 11/01/35 | 67020YAG5 | $42.4K | $20,000,000 | 2.1% |
| Etsy Inc | NOTE 0.125% 10/01/26 | 29786AAJ5 | $41.5K | $17,547,000 | 2.0% |
| Colony Starwood Homes | NOTE 3.500% 01/15/22 | 19625XAB8 | $40.0K | $28,182,000 | 1.9% |
| Square Inc | NOTE 0.500% 05/15/23 | 852234AD5 | $39.0K | $13,370,000 | 1.9% |
| Repligen Corp | NOTE 0.375% 07/15/24 | 759916AB5 | $34.5K | $19,591,000 | 1.7% |
| Dexcom Inc | NOTE 0.750% 12/01/23 | 252131AH0 | $31.4K | $14,202,000 | 1.5% |
| American Airls Group Inc | NOTE 6.500% 07/01/25 | 02376RAF9 | $29.0K | $16,886,000 | 1.4% |
| WIX COM LTD | NOTE 0.000% 07/01/23 | 92940WAB5 | $26.1K | $13,000,000 | 1.3% |
| Southwest Airls Co | NOTE 1.250% 05/01/25 | 844741BG2 | $25.8K | $15,000,000 | 1.2% |
| Viavi Solutions Inc | NOTE 1.000% 03/01/24 | 925550AB1 | $23.1K | $17,527,000 | 1.1% |
| PG&E Corp | COM | 69331C140 | $23.0K | 200,000 | 1.1% |
| Sarepta Therapeutics Inc | NOTE 1.500% 11/15/24 | 803607AB6 | $21.7K | $16,600,000 | 1.0% |
| Insight Enterprises Inc | NOTE 0.750% 02/15/25 | 45765UAB9 | $20.6K | $14,040,000 | 1.0% |
| Blackline Inc | NOTE 0.125% 08/01/24 | 09239BAB5 | $20.6K | $13,000,000 | 1.0% |
| Pacira Biosciences Inc | NOTE 2.375% 04/01/22 | 695127AD2 | $19.0K | $15,571,000 | 0.9% |
| FTI Consulting Inc | NOTE 2.000% 08/15/23 | 302941AP4 | $18.9K | $12,850,000 | 0.9% |
| Q2 Hldgs Inc | NOTE 0.750% 02/15/23 | 74736LAB5 | $18.1K | $10,129,000 | 0.9% |
| Isis Pharmaceuticals Inc del | NOTE 1.000% 11/15/21 | 464337AJ3 | $15.2K | $15,000,000 | 0.7% |
| Priceline GRP Inc | NOTE 0.900% 09/15/21 | 741503AX4 | $13.2K | $11,232,000 | 0.6% |
| Dish Network Corporation | NOTE 3.375% 08/15/26 | 25470MAB5 | $12.4K | $12,800,000 | 0.6% |
| Proofpoint Inc | NOTE 0.250% 08/15/24 | 743424AF0 | $12.0K | $11,293,000 | 0.6% |
| Mongodb Inc | NOTE 0.250% 01/15/26 | 60937PAD8 | $11.5K | $8,000,000 | 0.6% |
| Altair Engr Inc | NOTE 0.250% 06/01/24 | 021369AA1 | $10.6K | $7,334,000 | 0.5% |
| Twitter Inc | NOTE 0.250% 06/15/24 | 90184LAF9 | $10.0K | $7,500,000 | 0.5% |
| Nuance Communications Inc | NOTE 1.000% 12/15/35 | 67020YAK6 | $6.5K | $3,500,000 | 0.3% |
| NIO Inc(NIO) | COM | 62914V106 | $6.3K | 162,000 | 0.3% |
| Conmed Corp | NOTE 2.625% 02/01/24 | 207410AF8 | $5.9K | $3,750,000 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.2K | 13,500 | 0.3% |
| AES Corp | COM | 00130H204 | $5.1K | 50,000 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.5K | 22,380 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 13,837 | 0.2% |
| South Jersey Inds Inc | COM | 838518306 | $3.0K | 60,000 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.6K | 52,500 | 0.1% |
| Gigcapital4 Inc | COM | 37518G200 | $2.5K | 250,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $2.0K | 6,929 | 0.1% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $1.9K | 22,000 | 0.1% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.9K | 35,400 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.9K | 25,500 | 0.1% |
| Liberty Media Corp del(LM03) | COM | 531229409 | $1.9K | 42,278 | 0.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1.7K | 123,953 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.6K | 13,500 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5K | 53,844 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.5K | 707 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 26,000 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.2K | 58,300 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $1.2K | 13,200 | 0.1% |