Q3 2021 Holdings
Filed 2021-11-12 | 2037 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $48.5M | 430,687 | 59.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.9M | 138,405 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 5,355 | 3.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.7M | 98,924 | 3.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.9M | 93,430 | 2.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.2M | 55,150 | 1.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 121,155 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $732.0K | 38,959 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $715.0K | 9,251 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $692.0K | 14,109 | 0.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $684.0K | 39,048 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $665.0K | 14,287 | 0.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $568.0K | 209,853 | 0.7% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $507.0K | 35,146 | 0.6% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $441.6K | $143,316,000 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $422.0K | 33,432 | 0.5% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $415.0K | 14,521 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $308.0K | 6,374 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $289.0K | 47,000 | 0.4% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $278.3K | $114,582,000 | 0.3% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $267.0K | 15,707 | 0.3% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $247.9K | $74,469,000 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $204.0K | 5,363 | 0.3% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $196.3K | $95,162,000 | 0.2% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $192.9K | 5,413,500 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $189.0K | 1,694 | 0.2% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $186.0K | $81,321,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $177.0K | 2,626 | 0.2% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $157.4K | $101,060,000 | 0.2% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $146.8K | $65,230,000 | 0.2% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $144.0K | $66,839,000 | 0.2% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $136.9K | $45,677,000 | 0.2% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $125.2K | $84,505,000 | 0.2% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $124.3K | $31,903,000 | 0.2% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $123.6K | $84,321,000 | 0.2% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $120.8K | $85,946,000 | 0.1% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $119.7K | $74,818,000 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $115.0K | 3,005 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $114.3K | $82,696,000 | 0.1% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $114.3K | $63,812,000 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $112.0K | $66,407,000 | 0.1% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $107.7K | $89,842,000 | 0.1% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $103.2K | $76,567,000 | 0.1% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $98.1K | $59,863,000 | 0.1% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $96.1K | $46,700,000 | 0.1% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $93.3K | $53,837,000 | 0.1% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $92.0K | $69,103,000 | 0.1% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $90.9K | $64,325,000 | 0.1% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $89.7K | $23,634,000 | 0.1% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $88.7K | $55,000,000 | 0.1% |