Q2 2021 Holdings
Filed 2021-08-05 | 142 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $774.0K | 6,000 | 38.0% |
| Workday Inc | NOTE 0.250% 10/01/22 | 98138HAF8 | $120.3K | $72,799,000 | 5.9% |
| Cloudflare Inc | NOTE 0.750% 05/15/25 | 18915MAB3 | $72.6K | $25,500,000 | 3.6% |
| American Airls Group Inc | NOTE 6.500% 07/01/25 | 02376RAF9 | $63.3K | $40,335,000 | 3.1% |
| Dexcom Inc | NOTE 0.750% 12/01/23 | 252131AH0 | $56.7K | $21,777,000 | 2.8% |
| Etsy Inc | NOTE 0.125% 10/01/26 | 29786AAJ5 | $51.9K | $21,654,000 | 2.6% |
| Repligen Corp | NOTE 0.375% 07/15/24 | 759916AB5 | $45.4K | $25,291,000 | 2.2% |
| WIX COM LTD | NOTE 0.000% 07/01/23 | 92940WAB5 | $44.1K | $21,307,000 | 2.2% |
| Sabre Glbl Inc | NOTE 4.000% 04/15/25 | 78573NAE2 | $44.0K | $24,128,000 | 2.2% |
| Square Inc | NOTE 0.500% 05/15/23 | 852234AD5 | $43.8K | $13,992,000 | 2.2% |
| Insight Enterprises Inc | NOTE 0.750% 02/15/25 | 45765UAB9 | $40.9K | $26,790,000 | 2.0% |
| National Vision Hldgs Inc | NOTE 2.500% 05/15/25 | 63845RAB3 | $40.3K | $22,800,000 | 2.0% |
| Blackline Inc | NOTE 0.125% 08/01/24 | 09239BAB5 | $39.2K | $24,374,000 | 1.9% |
| Viavi Solutions Inc | NOTE 1.000% 03/01/24 | 925550AB1 | $38.8K | $27,393,000 | 1.9% |
| Dicks Sporting Goods Inc | NOTE 3.250% 04/15/25 | 253393AD4 | $35.5K | $12,000,000 | 1.7% |
| Altair Engr Inc | NOTE 0.250% 06/01/24 | 021369AA1 | $35.4K | $22,834,000 | 1.7% |
| Colony Starwood Homes | NOTE 3.500% 01/15/22 | 19625XAB8 | $35.3K | $21,543,000 | 1.7% |
| Lumentum Hldgs Inc | NOTE 0.250% 03/15/24 | 55024UAB5 | $32.1K | $21,964,000 | 1.6% |
| Pioneer NAT RES Co | NOTE 0.250% 05/15/25 | 723787AP2 | $29.0K | $18,145,000 | 1.4% |
| FTI Consulting Inc | NOTE 2.000% 08/15/23 | 302941AP4 | $27.0K | $18,850,000 | 1.3% |
| Southwest Airls Co | NOTE 1.250% 05/01/25 | 844741BG2 | $25.8K | $17,000,000 | 1.3% |
| Nuance Communications Inc | NOTE 1.000% 12/15/35 | 67020YAK6 | $23.0K | $10,209,000 | 1.1% |
| Sarepta Therapeutics Inc | NOTE 1.500% 11/15/24 | 803607AB6 | $21.9K | $16,600,000 | 1.1% |
| Priceline GRP Inc | NOTE 0.900% 09/15/21 | 741503AX4 | $20.6K | $18,897,000 | 1.0% |
| Algonquin PWR Utils Corp | COM | 015857873 | $19.8K | 400,000 | 1.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 08/15/25 | 457985AM1 | $17.1K | $15,500,000 | 0.8% |
| Pacira Biosciences Inc | NOTE 2.375% 04/01/22 | 695127AD2 | $17.0K | $15,571,000 | 0.8% |
| Lyft Inc | NOTE 1.500% 05/15/25 | 55087PAB0 | $15.4K | $9,000,000 | 0.8% |
| Nuance Communications Inc | NOTE 1.250% 04/01/25 | 67020YAN0 | $15.3K | $5,500,000 | 0.8% |
| Zynga Inc | NOTE 0.250% 06/01/24 | 98986TAB4 | $11.6K | $8,384,000 | 0.6% |
| Twitter Inc | NOTE 0.250% 06/15/24 | 90184LAF9 | $11.0K | $8,000,000 | 0.5% |
| Guidewire Software Inc | NOTE 1.250% 03/15/25 | 40171VAA8 | $10.9K | $9,300,000 | 0.5% |
| Mongodb Inc | NOTE 0.250% 01/15/26 | 60937PAD8 | $10.3K | $5,650,000 | 0.5% |
| Dish Network Corporation | NOTE 3.375% 08/15/26 | 25470MAB5 | $10.1K | $9,891,000 | 0.5% |
| Akamai Technologies Inc | NOTE 0.375% 09/01/27 | 00971TAL5 | $8.7K | $7,500,000 | 0.4% |
| NIO Inc(NIO) | COM | 62914V106 | $8.5K | 159,300 | 0.4% |
| PG&E Corp | COM | 69331C140 | $7.9K | 78,000 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.4K | 13,500 | 0.3% |
| Insulet Corp | NOTE 0.375% 09/01/26 | 45784PAK7 | $6.1K | $4,500,000 | 0.3% |
| Allscripts Healthcare Solutn | NOTE 0.875% 01/01/27 | 01988PAF5 | $5.2K | $3,500,000 | 0.3% |
| Interdigital Inc | NOTE 2.000% 06/01/24 | 45867GAB7 | $5.2K | $4,702,000 | 0.3% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $5.1K | 134,500 | 0.2% |
| Livongo Health Inc | NOTE 0.875% 06/01/25 | 539183AA1 | $4.8K | $3,000,000 | 0.2% |
| Nextera Energy Inc | COM | 65339F796 | $4.2K | 75,000 | 0.2% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $3.5K | 35,000 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 13,837 | 0.2% |
| South Jersey Inds Inc | COM | 838518306 | $3.3K | 60,000 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $3.1K | 8,929 | 0.2% |
| Elliott Opportunity II Corp | COM | G30092129 | $3.0K | 300,000 | 0.1% |
| Liberty Media Corp del(LM03) | COM | 531229409 | $2.5K | 54,278 | 0.1% |