Q2 2020 Holdings
Filed 2020-07-27 | 960 holdings | $481.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $1.5K | $1,555,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.5K | 14,395 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.6K | 9,069 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 229,900 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.7K | 27,597 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7K | 7,385 | 0.0% |
| Danaher Corporation | DBCV 1/2 | 235851AF9 | $1.7K | $249,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.7K | 16,009 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.7K | 35,019 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.8K | 35,000 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.8K | 62,517 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1.9K | 102,864 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.9K | 71,271 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.9K | 39,519 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.9K | 54,384 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $1.9K | $1,750,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $2.0K | $1,340,000 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $2.0K | 31,997 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.0K | 8,993 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0K | 101,230 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.1K | 20,902 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $2.1K | $571,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $2.2K | 128,818 | 0.0% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $2.3K | $5,000,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.3K | 68,759 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.3K | 15,315 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.3K | 5,656 | 0.0% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $2.4K | $3,000,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4K | 38,550 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $2.4K | 98,064 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.4K | 40,232 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.5K | 167,287 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.5K | 217,937 | 0.0% |
| Invacare Corp | NOTE 4.500% 6/0 | 461203AH4 | $2.5K | $3,000,000 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $2.5K | 62,381 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $2.6K | $2,423,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.6K | 49,578 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $2.6K | $2,748,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.6K | 59,829 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 32,450 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2.7K | 267,818 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.7K | 24,126 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.7K | 1,051,465 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7K | 148,381 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.7K | 78,512 | 0.0% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $2.8K | $1,311,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.8K | 226,225 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $2.8K | $4,037,596 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $2.8K | 132,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.8K | 67,488 | 0.0% |