Q1 2021 Holdings
Filed 2021-05-17 | 972 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $10.7M | 354,270 | 40.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 83,615 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 15,429 | 13.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.1M | 327,786 | 7.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 44,051 | 7.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $636.0K | 8,422 | 2.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $489.0K | 7,833 | 1.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $443.0K | 6,267 | 1.7% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $94.0K | $54,575,000 | 0.4% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $71.0K | $41,238,000 | 0.3% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $45.5K | $2,400,000 | 0.2% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $41.8K | $18,800,000 | 0.2% |
| TCF Finl Corp(TCF) | COM | 872307103 | $37.6K | 808,629 | 0.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $34.7K | $31,875,000 | 0.1% |
| Cantel MED Corp(CMD) | COM | 138098108 | $33.4K | 420,838 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $32.5K | $27,175,000 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $30.6K | $19,096,000 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $29.8K | 308,134 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $28.7K | 314,112 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $28.1K | 122,696 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $28.0K | 110,729 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $27.8K | $23,775,000 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $27.7K | 490,797 | 0.1% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $27.5K | $14,650,000 | 0.1% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $27.2K | 177,352 | 0.1% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $26.9K | 124,215 | 0.1% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $25.1K | 667,532 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $24.4K | 137,989 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $24.2K | 1,400,965 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $24.1K | 135,216 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $24.0K | 488,953 | 0.1% |
| Grubhub Inc | COM | 400110102 | $23.5K | 392,417 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $22.9K | $17,275,000 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $22.4K | 476,527 | 0.1% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $22.3K | $9,450,000 | 0.1% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $21.2K | $6,325,000 | 0.1% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $20.8K | $20,475,000 | 0.1% |
| Magellan Health Inc | COM NEW | 559079207 | $20.5K | 220,043 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $20.4K | 404,555 | 0.1% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $20.2K | 844,567 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $19.8K | 75,762 | 0.1% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $19.5K | $17,250,000 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $19.4K | 875,616 | 0.1% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $19.3K | $17,500,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $18.8K | 122,941 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $18.7K | 152,121 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $18.7K | 460,041 | 0.1% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $18.5K | $12,775,000 | 0.1% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $18.3K | $19,050,000 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $18.3K | $1,700,000 | 0.1% |