Q4 2020 Holdings
Filed 2021-01-27 | 990 holdings | $541.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM)Call | COM | 874039100 | $2.1K | 19,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.1K | 54,399 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.1K | 67,278 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.1K | 49,023 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $2.2K | 72,575 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.3K | 131,279 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.3K | 7,873 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $2.3K | $1,407,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.4K | 13,249 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $2.4K | 19,366 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.4K | 7,200 | 0.0% |
| Carvana Co(CVNA)Call | COM | 146869102 | $2.4K | 10,000 | 0.0% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $2.4K | $1,505,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $2.5K | $2,159,000 | 0.0% |
| Yandex N VPut | COM | N97284958 | $2.5K | 35,500 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $2.5K | 289,591 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.5K | 37,800 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.5K | 51,581 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.5K | 16,500 | 0.0% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $2.5K | $3,000,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $2.5K | $1,250,000 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $2.5K | $567,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $2.6K | $2,258,000 | 0.0% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $2.6K | 129,812 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.6K | 12,905 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $2.6K | 66,303 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.6K | $263,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.6K | 871,465 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $2.6K | $2,423,000 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $2.6K | 43,138 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.7K | 101,230 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.7K | 12,840 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.8K | 66,960 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $2.8K | 96,010 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.8K | 19,118 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.9K | 6,965 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.9K | 13,103 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.9K | 52,762 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.9K | 3,652 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.9K | 93,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9K | 38,550 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9K | 59,035 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.9K | 21,768 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.0K | 69,540 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.0K | 39,051 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $3.0K | 80,637 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.0K | 69,179 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $3.0K | $202,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.0K | 15,644 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $3.0K | 83,732 | 0.0% |