Q1 2021 Holdings
Filed 2021-05-13 | 2004 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.4M | 75,890 | 16.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.2M | 158,618 | 7.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.9M | 182,967 | 4.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 166,359 | 3.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.5M | 21,309 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 19,711 | 3.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.3M | 134,407 | 3.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.2M | 33,950 | 2.8% |
| Dana Inc(DAN) | COM | 235825205 | $1.0M | 42,200 | 2.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $915.0K | 16,023 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $905.0K | 23,428 | 2.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $787.0K | 6,030 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $759.0K | 14,287 | 1.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $579.0K | 10,242 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $560.0K | 7,142 | 1.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $543.0K | 3,650 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $523.0K | 16,492 | 1.2% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $505.6K | $49,677,000 | 1.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $469.0K | 32,690 | 1.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $439.0K | 48,659 | 1.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $433.0K | 33,432 | 1.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $419.9K | $143,651,000 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $400.0K | 15,220 | 0.9% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $399.0K | 9,731 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $393.0K | 1,543 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $338.0K | 4,000 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $314.0K | 3,973 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $289.0K | 4,523 | 0.7% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $258.2K | $109,082,000 | 0.6% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $230.7K | $104,469,000 | 0.5% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $210.0K | $66,839,000 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $205.0K | 22,783 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $188.0K | 534 | 0.4% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $184.0K | $61,797,000 | 0.4% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $182.1K | 4,670,700 | 0.4% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $172.0K | $62,730,000 | 0.4% |
| Mongodb Inc | NOTE 0.750% 6/1 | 60937PAB2 | $169.3K | $43,179,000 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $165.0K | 1,526 | 0.4% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $163.1K | $88,979,000 | 0.4% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $161.6K | $37,280,000 | 0.4% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $154.8K | $34,816,000 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $149.0K | 500 | 0.3% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $147.9K | $110,916,000 | 0.3% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $140.0K | 775,350 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $139.0K | 2,626 | 0.3% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $133.7K | $87,342,000 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $132.0K | 1,919 | 0.3% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $131.8K | $70,908,000 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $130.0K | 917 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $129.0K | 498 | 0.3% |