Q3 2021 Holdings
Filed 2021-11-04 | 104 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp(CNX) | COM | 12653C108 | $25.1M | 1,986,000 | 48.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.2M | 39,400 | 21.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.4M | 37,100 | 16.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.2M | 254,000 | 4.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 85,000 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 14,000 | 2.1% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $236.6K | $69,329,000 | 0.5% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $131.0K | 1,370,100 | 0.3% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $129.9K | $53,500,000 | 0.2% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $126.3K | $37,050,000 | 0.2% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $120.1K | $66,000,000 | 0.2% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $113.3K | $29,612,000 | 0.2% |
| Cloudflare Inc | NOTE 0.750% 5/1 | 18915MAB3 | $111.2K | $36,770,000 | 0.2% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $110.0K | $80,500,000 | 0.2% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $98.8K | $66,000,000 | 0.2% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $96.8K | $38,530,000 | 0.2% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $82.4K | $32,500,000 | 0.2% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $73.1K | $60,000,000 | 0.1% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $54.2K | $48,000,000 | 0.1% |
| Liberty Media Corp del | DEB 3.500% 1/1 | 530715AN1 | $52.3K | $42,500,000 | 0.1% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $48.4K | $30,000,000 | 0.1% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $47.9K | $38,000,000 | 0.1% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $47.4K | $25,000,000 | 0.1% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $41.1K | $20,000,000 | 0.1% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $35.6K | $29,000,000 | 0.1% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $33.7K | $23,000,000 | 0.1% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $32.3K | $27,500,000 | 0.1% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 99/99/999 | 165167164 | $31.2K | 862,280 | 0.1% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $31.2K | $20,000,000 | 0.1% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $28.8K | $23,900,000 | 0.1% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $26.8K | $29,000,000 | 0.1% |
| UGI Corp New | UNIT 99/99/9999 | 902681113 | $26.3K | 262,000 | 0.1% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $25.0K | $11,000,000 | 0.0% |
| Glaukos Corp | NOTE 2.750% 6/1 | 377322AB8 | $23.9K | $20,000,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $22.9K | 1,120,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $22.6K | $19,000,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $21.2K | $12,800,000 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $20.6K | $10,000,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $20.5K | $14,800,000 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $20.0K | $12,500,000 | 0.0% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $19.4K | 400,000 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $19.0K | $12,500,000 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $17.8K | 926,700 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $16.8K | 1,183,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.1K | 11,850 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $14.9K | $13,500,000 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $14.9K | $10,000,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $14.7K | 250,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.2K | 75,500 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 09/02/202 | 165167180 | $12.9K | 442,334 | 0.0% |