Q4 2020 Holdings
Filed 2021-02-12 | 117 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COMMON | 090043100 | $8.8M | 64,600 | 77.2% |
| Spdr S&P 500 ETF TRPut | OPTION | 78462F953 | $243.0K | 650,000 | 2.1% |
| Wayfair Inc | BOND | 94419LAD3 | $87.5K | $42,000,000 | 0.8% |
| GFL Environmental Inc | PREF CONV | 36168Q120 | $81.3K | 1,153,459 | 0.7% |
| Workday Inc | BOND | 98138HAF8 | $67.0K | $40,000,000 | 0.6% |
| Nuance Communications Inc | BOND | 67020YAK6 | $63.1K | $33,915,000 | 0.6% |
| Infinera Corp | BOND | 45667GAC7 | $61.0K | $49,000,000 | 0.5% |
| Opko Health Inc | BOND | 68375NAD5 | $60.9K | $47,920,000 | 0.5% |
| Hycroft Mining Holding Corp(HYMCUSD) | COMMON | 44862P109 | $60.8K | 7,740,213 | 0.5% |
| Retrophin Inc | BOND | 761299AB2 | $56.3K | $54,400,000 | 0.5% |
| Rapid7 Inc | BOND | 753422AB0 | $56.3K | $25,477,000 | 0.5% |
| Realpage Inc | BOND | 75606NAB5 | $53.2K | $25,500,000 | 0.5% |
| United States STL Corp New | BOND | 912909AT5 | $52.9K | $34,925,000 | 0.5% |
| Invacare Corp | BOND | 461203AH4 | $51.1K | $53,927,000 | 0.4% |
| Colfax Corp | PREF CONV | 194014205 | $49.9K | 308,901 | 0.4% |
| Cree Inc | BOND | 225447AB7 | $46.9K | $25,800,000 | 0.4% |
| Green Plains Inc | BOND | 393222AF1 | $46.1K | $48,035,000 | 0.4% |
| KKR & Co Inc(KKR) | COMMON | 48251W104 | $44.7K | 1,102,809 | 0.4% |
| Omeros Corp | BOND | 682143AG7 | $43.9K | $40,000,000 | 0.4% |
| Danaher Corporation(DHR) | COMMON | 235851102 | $42.8K | 192,801 | 0.4% |
| Wayfair Inc | BOND | 94419LAF8 | $41.1K | $24,000,000 | 0.4% |
| American Airls Group Inc | BOND | 02376RAF9 | $41.0K | $32,500,000 | 0.4% |
| Trinity Biotech Invt LTD | BOND | 89643QAB4 | $37.8K | $53,175,000 | 0.3% |
| Splunk Inc | BOND | 848637AC8 | $37.1K | $28,280,000 | 0.3% |
| Nanthealth Inc | BOND | 630104AB3 | $36.8K | $38,445,000 | 0.3% |
| Ezcorp Inc | BOND | 302301AE6 | $35.3K | $44,162,000 | 0.3% |
| Ezcorp Inc | BOND | 302301AF3 | $35.2K | $37,377,000 | 0.3% |
| Collegium Pharmaceutical Inc | BOND | 19459JAA2 | $35.0K | $35,995,000 | 0.3% |
| Paratek Pharmaceuticals Inc | BOND | 699374AB0 | $34.9K | $39,392,000 | 0.3% |
| Intercept Pharmaceuticals in | BOND | 45845PAB4 | $34.7K | $55,943,000 | 0.3% |
| Clovis Oncology Inc | BOND | 189464AC4 | $34.4K | $48,566,000 | 0.3% |
| Envestnet Inc | BOND | 29404KAB2 | $34.2K | $25,700,000 | 0.3% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $33.3K | 133,262 | 0.3% |
| Mesa Labs Inc | BOND | 59064RAA7 | $33.0K | $28,650,000 | 0.3% |
| Switchback Energy Acquistn CPut | OPTION | 87105M952 | $32.9K | 820,100 | 0.3% |
| Velodyne Lidar Inc(GRAFUSD) | COMMON | 92259F101 | $31.7K | 1,389,307 | 0.3% |
| Helix Energy Solutions GRP I | BOND | 42330PAK3 | $30.4K | $29,500,000 | 0.3% |
| Protalix Biotherapeutics Inc | BOND | 74365AAD3 | $29.4K | $31,014,000 | 0.3% |
| Quotient LTD | COMMON | G73268107 | $27.8K | 5,335,191 | 0.2% |
| Luminar Technologies IncPut | OPTION | 550424955 | $27.2K | 800,000 | 0.2% |
| Verastem Inc | BOND | 92337CAA2 | $26.7K | $28,000,000 | 0.2% |
| Churchill Capital Corp IV | COMMON | 171439102 | $26.5K | 2,649,998 | 0.2% |
| Veoneer Inc | BOND | 92336XAA7 | $24.7K | $20,100,000 | 0.2% |
| Lannett Co Inc | BOND | 51602UAC2 | $24.0K | $35,800,000 | 0.2% |
| Silicon Laboratories Inc | BOND | 826919AB8 | $24.0K | $17,288,000 | 0.2% |
| Switchback Energy Acquistn C | WARRANT | 87105M110 | $21.8K | $1,416,725 | 0.2% |
| Colony Starwood Homes | BOND | 19625XAB8 | $21.1K | $16,000,000 | 0.2% |
| Palantir Technologies Inc(PLTR) | COMMON | 69608A108 | $20.5K | 870,468 | 0.2% |
| Flexion Therapeutics Inc | BOND | 33938JAB2 | $20.2K | $22,241,000 | 0.2% |
| Omeros Corp | BOND | 682143AE2 | $20.2K | $18,845,000 | 0.2% |