Q4 2020 Holdings
Filed 2021-02-10 | 86 holdings | $52.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp(CNX)A | COM | 12653C108 | $21.4M | 1,986,000 | 40.6% |
| Cleveland Cliffs ORD(CLF)A | COM | 185899101 | $20.8M | 1,431,600 | 39.4% |
| Burlington Stores ORD(BURL)A | COM | 122017106 | $5.9M | 22,600 | 11.2% |
| American Axle and Manufacturing ORD(DCH)A | COM | 024061103 | $2.1M | 254,000 | 4.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $982.0K | 11,200 | 1.9% |
| Bausch Health Companies ORD(BHC)A | COM | 071734107 | $270.0K | 13,000 | 0.5% |
| Mercadolibre IncA | NOTE 2.000% 8/1 | 58733RAD4 | $218.1K | $57,500,000 | 0.4% |
| Microchip Technology Inc.A | NOTE 2.250% 2/1 | 595017AH7 | $94.8K | $46,500,000 | 0.2% |
| PG&E CorpA | UNIT 99/99/9999 | 69331C140 | $84.1K | 685,000 | 0.2% |
| Insulet CorpA | NOTE 1.375%11/1 | 45784PAH4 | $68.8K | $25,000,000 | 0.1% |
| Akamai Technologies IncA | NOTE 0.125% 5/0 | 00971TAJ0 | $62.1K | $50,000,000 | 0.1% |
| Nice SYS IncA | NOTE 1.250% 1/1 | 65366HAB9 | $59.6K | $17,500,000 | 0.1% |
| Liberty Media Corp delA | NOTE 1.375%10/1 | 531229AB8 | $53.9K | $42,500,000 | 0.1% |
| Realpage IncA | NOTE 1.500%11/1 | 75606NAB5 | $47.0K | $22,500,000 | 0.1% |
| United States STL Corp NewA | NOTE 5.000%11/0 | 912909AT5 | $40.2K | $26,800,000 | 0.1% |
| Liberty Media Corp delA | DEB 3.500% 1/1 | 530715AN1 | $38.4K | $42,500,000 | 0.1% |
| Exact Sciences CorpA | NOTE 1.000% 1/1 | 30063PAA3 | $38.0K | $20,000,000 | 0.1% |
| Coupa Software IncA | NOTE 0.125% 6/1 | 22266LAC0 | $37.2K | $17,000,000 | 0.1% |
| Southwest Airls CoA | NOTE 1.250% 5/0 | 844741BG2 | $36.4K | $25,000,000 | 0.1% |
| Sailpoint Technologies HldgsA | NOTE 0.125% 9/1 | 78781PAB1 | $35.1K | $18,000,000 | 0.1% |
| Pinduoduo IncA | NOTE 12/0 | 722304AC6 | $31.0K | $25,000,000 | 0.1% |
| Zillow Group IncA | NOTE 0.750% 9/0 | 98954MAE1 | $29.9K | $10,000,000 | 0.1% |
| Colfax 5.75 UNTA | UNIT 01/15/2022T | 194014205 | $28.3K | 175,000 | 0.1% |
| Mongodb Inc(MDB)A | CL A | 60937P106 | $26.4K | 73,400 | 0.0% |
| Cinemark Hldgs Inc(CNK)A | COM | 17243V102 | $16.1K | 926,700 | 0.0% |
| Nuance Communications IncA | DBCV 1.000%12/1 | 67020YAK6 | $15.9K | $8,500,000 | 0.0% |
| Nextera Energy IncA | UNIT 99/99/9999 | 65339F770 | $15.3K | 300,000 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $14.2K | 1,120,000 | 0.0% |
| Pros Holdings IncA | NOTE 1.000% 5/1 | 74346YAH6 | $14.0K | $13,000,000 | 0.0% |
| Splunk IncA | NOTE 1.125% 9/1 | 848637AD6 | $13.6K | $10,000,000 | 0.0% |
| Twitter IncA | NOTE 1.000% 9/1 | 90184LAD4 | $13.3K | $13,000,000 | 0.0% |
| Knowles CorpA | NOTE 3.250%11/0 | 49926DAB5 | $11.4K | $10,000,000 | 0.0% |
| Teladoc Health Inc(TDOC)A | COM | 87918A105 | $10.6K | 52,800 | 0.0% |
| YY IncA | NOTE 1.375% 6/1 | 98426TAF3 | $10.2K | $10,000,000 | 0.0% |
| Rapid7 ORD(RPD)A | COM | 753422104 | $8.7K | 96,200 | 0.0% |
| Palo Alto Networks IncA | NOTE 0.750% 7/0 | 697435AD7 | $8.5K | $6,000,000 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $6.9K | 28,600 | 0.0% |
| Hostess Brands IncA | *W EXP 11/04/202 | 44109J114 | $5.9K | 3,740,000 | 0.0% |
| Nextera Energy IncA | UNIT 09/01/2022S | 65339F796 | $5.9K | 100,000 | 0.0% |
| Nortonlifelock ORD(GEN)A | COM | 668771108 | $5.6K | 269,400 | 0.0% |
| Southern Corporate SRS A UNTA | UNIT 08/01/2022 | 842587602 | $5.2K | 100,000 | 0.0% |
| Zillow Group IncA | NOTE 1.500% 7/0 | 98954MAC5 | $5.1K | $3,000,000 | 0.0% |
| Dominion Energy IncA | UNIT 99/99/9999 | 25746U133 | $5.0K | 50,000 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $4.8K | 4,200 | 0.0% |
| Dish Network CorporationA | NOTE 3.375% 8/1 | 25470MAB5 | $4.3K | $4,500,000 | 0.0% |
| J2 Global Inc(ZD)A | COM | 48123V102 | $4.2K | 42,500 | 0.0% |
| Splunk IncA | NOTE 0.500% 9/1 | 848637AC8 | $3.9K | $3,000,000 | 0.0% |
| Opendoor Technologies EQY WarrantA | *W EXP 12/18/202 | 683712111 | $3.9K | 500,000 | 0.0% |
| Luminar Technologies EQY WarrantA | *W EXP 12/02/202 | 550424113 | $3.4K | 200,000 | 0.0% |
| Nabors Inds Inc NewA | NOTE 0.750% 1/1 | 62957HAB1 | $3.4K | $6,500,000 | 0.0% |