Q2 2020 Holdings
Filed 2020-08-14 | 150 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | Common Stock | 163092109 | $1.6M | 24,494 | 32.5% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $1.2M | 27,495 | 24.3% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $968.0K | 7,220 | 19.1% |
| Adeptus Health Inc(ADPT) | Common Stock | 00650F109 | $625.0K | 12,910 | 12.3% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $248.0K | 6,910 | 4.9% |
| Anthem Inc | Convertible Bonds | 94973VBG1 | $15.0K | $4,090,000 | 0.3% |
| Fortive Corp | Convertible Bonds | 34959JAK4 | $12.8K | $13,050,000 | 0.3% |
| American Electric Power Co Inc | Preferred Stock | 025537127 | $12.3K | 254,030 | 0.2% |
| Southern Co | Preferred Stock | 842587602 | $12.0K | 271,722 | 0.2% |
| Euronet Worldwide Inc | Convertible Bonds | 298736AL3 | $11.8K | $12,155,000 | 0.2% |
| Illumina Inc | Convertible Bonds | 452327AH2 | $11.3K | $7,563,000 | 0.2% |
| Dominion Resources Inc | Preferred Stock | 25746U133 | $11.2K | 110,050 | 0.2% |
| Novellus Systems Inc | Convertible Bonds | 670008AD3 | $9.8K | $963,000 | 0.2% |
| NextEra Energy Inc | Preferred Stock | 65339F796 | $9.3K | 192,490 | 0.2% |
| Broadcom Inc | Preferred Stock | 11135F200 | $9.2K | 8,235 | 0.2% |
| Boston Scientific Corp | Preferred Stock | 101137206 | $9.1K | 86,580 | 0.2% |
| Crown Castle International Corp | Convertible Preferred | 22822V309 | $8.5K | 5,750 | 0.2% |
| Vereit Inc | Convertible Bonds | 02917TAB0 | $8.5K | $8,485,000 | 0.2% |
| Southwest Airlines Co | Convertible Bonds | 844741BG2 | $8.1K | $6,775,000 | 0.2% |
| Micron Technology Inc | Convertible Bonds | 595112AX1 | $8.1K | $1,585,000 | 0.2% |
| DTE Energy Co | Preferred Stock | 233331842 | $7.9K | 187,800 | 0.2% |
| Western Digital Corp | Convertible Bonds | 958102AP0 | $7.8K | $8,260,000 | 0.2% |
| Bank of America Corp(BAC) | Convertible Preferred | 060505682 | $7.4K | 5,480 | 0.1% |
| Wells Fargo & Co(WFC) | Convertible Preferred | 949746804 | $7.2K | 5,523 | 0.1% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $7.0K | 50,138 | 0.1% |
| ServiceNow Inc | Convertible Bonds | 81762PAC6 | $7.0K | $2,320,000 | 0.1% |
| Meritor Inc | Convertible Bonds | 59001KAF7 | $6.8K | $6,835,000 | 0.1% |
| DocuSign Inc | Convertible Bonds | 256163AB2 | $6.7K | $2,776,000 | 0.1% |
| Danaher Corp | Preferred Stock | 235851300 | $5.8K | 4,623 | 0.1% |
| Splunk Inc | Convertible Bonds | 848637AD6 | $5.6K | $3,835,000 | 0.1% |
| Pluralsight Inc | Convertible Bonds | 72941BAB2 | $4.8K | $5,470,000 | 0.1% |
| Spirit Realty Capital Inc | Convertible Bonds | 84860WAB8 | $4.6K | $4,640,000 | 0.1% |
| Microchip Technology Inc | Convertible Bonds | 595017AF1 | $4.4K | $2,986,000 | 0.1% |
| NextEra Energy Inc | Preferred Stock | 65339F770 | $4.1K | 96,660 | 0.1% |
| New Mountain Finance Corp | Convertible Bonds | 647551AC4 | $4.1K | $4,320,000 | 0.1% |
| Workday Inc | Convertible Bonds | 98138HAF8 | $3.6K | $2,595,000 | 0.1% |
| Coupa Software Inc | Convertible Bonds | 22266LAC0 | $3.5K | $1,935,000 | 0.1% |
| Benefitfocus Inc | Convertible Bonds | 08180DAB2 | $3.4K | $4,280,000 | 0.1% |
| Chegg Inc | Convertible Bonds | 163092AD1 | $3.0K | $2,125,000 | 0.1% |
| DexCom Inc | Convertible Bonds | 252131AH0 | $3.0K | $1,195,000 | 0.1% |
| TPG Specialty Lending Inc | Convertible Bonds | 87265KAD4 | $2.8K | $2,780,000 | 0.1% |
| Stanley Black & Decker Inc | Preferred Stock | 854502846 | $2.8K | 30,811 | 0.1% |
| Teladoc Inc | Convertible Bonds | 87918AAC9 | $2.6K | $735,000 | 0.1% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $2.4K | 22,246 | 0.0% |
| Apollo Commercial Real Estate Finance Inc | Convertible Bonds | 03762UAB1 | $2.3K | $2,645,000 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.3K | 13,700 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $2.1K | 74,845 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $2.1K | 8,747 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $2.0K | 27,265 | 0.0% |
| Silicon Laboratories Inc | Convertible Bonds | 826919AB8 | $2.0K | $1,675,000 | 0.0% |