Q3 2021 Holdings
Filed 2021-11-16 | 177 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.7M | 80,000 | 34.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5M | 13,000 | 30.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $174.0K | 1,177 | 3.6% |
| Workday Inc | NOTE 0.250% 10/01/22 | 98138HAF8 | $117.4K | $68,450,000 | 2.4% |
| Dexcom Inc | NOTE 0.750% 12/01/23 | 252131AH0 | $112.3K | $33,777,000 | 2.3% |
| Palo Alto Networks Inc | NOTE 0.750% 07/01/23 | 697435AD7 | $108.3K | $59,551,000 | 2.2% |
| American Airlines Group Inc | NOTE 6.500% 07/01/25 | 02376RAF9 | $79.6K | $51,974,000 | 1.6% |
| Sabre Glbl Inc | NOTE 4.000% 04/15/25 | 78573NAE2 | $59.8K | $34,500,000 | 1.2% |
| SEA LTD | NOTE 2.375% 12/01/25 | 81141RAF7 | $53.3K | $15,000,000 | 1.1% |
| Blackline Inc | NOTE 0.125% 08/01/24 | 09239BAB5 | $47.9K | $28,500,000 | 1.0% |
| Coupa Software Inc | NOTE 0.125% 06/15/25 | 22266LAC0 | $46.3K | $30,628,000 | 1.0% |
| Etsy Inc | NOTE 0.125% 10/01/26 | 29786AAJ5 | $46.1K | $19,000,000 | 0.9% |
| National Vision Hldgs Inc | NOTE 2.500% 05/15/25 | 63845RAB3 | $42.1K | $21,888,000 | 0.9% |
| Square Inc | NOTE 0.125% 03/01/25 | 852234AF0 | $35.6K | $17,500,000 | 0.7% |
| Insight Enterprises Inc | NOTE 0.750% 02/15/25 | 45765UAB9 | $35.2K | $25,109,000 | 0.7% |
| Envista Holdings Corporation | NOTE 2.375% 06/01/25 | 29415FAB0 | $33.2K | $16,000,000 | 0.7% |
| FTI Consulting Inc | NOTE 2.000% 08/15/23 | 302941AP4 | $32.4K | $23,142,000 | 0.7% |
| Starwood Waypoint Homes | NOTE 3.500% 01/15/22 | 19625XAB8 | $32.3K | $19,143,000 | 0.7% |
| Repligen Corp | NOTE 0.375% 07/15/24 | 759916AB5 | $31.0K | $12,257,000 | 0.6% |
| Lumentum Hldgs Inc | NOTE 0.250% 03/15/24 | 55024UAB5 | $30.5K | $20,752,000 | 0.6% |
| Twitter Inc | NOTE 0.250% 06/15/24 | 90184LAF9 | $30.5K | $24,200,000 | 0.6% |
| Nuance Communications Inc | NOTE 1.000% 12/15/35 | 67020YAK6 | $29.9K | $13,109,000 | 0.6% |
| Cloudflare Inc | NOTE 0.750% 05/15/25 | 18915MAB3 | $29.2K | $9,649,000 | 0.6% |
| WIX COM LTD | NOTE 0.000% 07/01/23 | 92940WAB5 | $28.5K | $19,156,000 | 0.6% |
| Akamai Technologies Inc | NOTE 0.125% 05/01/25 | 00971TAJ0 | $27.3K | $22,500,000 | 0.6% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 09/15/24 | 78781PAB1 | $26.6K | $16,500,000 | 0.5% |
| Akamai Technologies Inc | NOTE 0.375% 09/01/27 | 00971TAL5 | $26.2K | $24,000,000 | 0.5% |
| Altair Engr Inc | NOTE 0.250% 06/01/24 | 021369AA1 | $26.1K | $16,834,000 | 0.5% |
| Southwest Airls Co | NOTE 1.250% 05/01/25 | 844741BG2 | $25.4K | $17,000,000 | 0.5% |
| Pegasystems Inc | NOTE 0.750% 03/01/25 | 705573AB9 | $20.9K | $18,500,000 | 0.4% |
| Square Inc | NOTE 0.500% 05/15/23 | 852234AD5 | $19.6K | $6,355,000 | 0.4% |
| Liberty Media Corp del | NOTE 1.000% 01/30/23 | 531229AF9 | $19.2K | $13,500,000 | 0.4% |
| Liveperson Inc | NOTE 0.750% 03/01/24 | 538146AB7 | $18.3K | $11,181,000 | 0.4% |
| Pacira Biosciences Inc | NOTE 2.375% 04/01/22 | 695127AD2 | $18.2K | $17,500,000 | 0.4% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $18.2K | 375,000 | 0.4% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 08/15/25 | 457985AM1 | $16.0K | $14,500,000 | 0.3% |
| Nuance Communications Inc | NOTE 1.250% 04/01/25 | 67020YAN0 | $15.5K | $5,500,000 | 0.3% |
| Winnebago Inds Inc | NOTE 1.500% 04/01/25 | 974637AB6 | $14.5K | $10,867,000 | 0.3% |
| Guidewire Software Inc | NOTE 1.250% 03/15/25 | 40171VAA8 | $14.4K | $11,986,000 | 0.3% |
| Conmed Corp | NOTE 2.625% 02/01/24 | 207410AF8 | $12.8K | $8,246,000 | 0.3% |
| Granite Constr Inc | NOTE 2.750% 11/01/24 | 387328AB3 | $11.9K | $8,500,000 | 0.2% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 06/01/22 | 049164BH8 | $11.8K | $10,000,000 | 0.2% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $9.9K | 90,000 | 0.2% |
| Pioneer NAT RES Co | NOTE 0.250% 05/15/25 | 723787AP2 | $8.6K | $5,300,000 | 0.2% |
| Booking Holdings Inc | NOTE 0.750% 05/01/25 | 09857LAN8 | $7.4K | $5,000,000 | 0.2% |
| Silicon Laboratories Inc | NOTE 0.625% 06/15/25 | 826919AD4 | $6.4K | $5,000,000 | 0.1% |
| Parsons Corp del | NOTE 0.250% 08/15/25 | 70202LAB8 | $6.0K | $6,000,000 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.7K | 159,300 | 0.1% |
| Wisdomtree Invts Inc | NOTE 4.250% 06/15/23 | 97717PAB0 | $5.3K | $4,500,000 | 0.1% |
| Acropolis Infrastructure ACQ | UNIT 99/99/9999 | 005029202 | $5.0K | 500,000 | 0.1% |