Q1 2021 Holdings
Filed 2021-05-12 | 96 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $29.9M | 1,486,900 | 40.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $29.2M | 1,986,000 | 39.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.3M | 34,600 | 13.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.5M | 254,000 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $846.0K | 11,200 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $413.0K | 13,000 | 0.6% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $114.1K | 1,000,000 | 0.2% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $90.8K | $27,112,000 | 0.1% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $86.3K | $67,500,000 | 0.1% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $85.5K | $41,000,000 | 0.1% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $85.0K | $32,500,000 | 0.1% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $75.7K | $27,000,000 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $62.8K | $36,500,000 | 0.1% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $60.7K | $50,000,000 | 0.1% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $55.9K | $30,000,000 | 0.1% |
| United States STL Corp New | NOTE 5.000%11/0 | 912909AT5 | $54.4K | $25,000,000 | 0.1% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $43.9K | $33,000,000 | 0.1% |
| Liberty Media Corp del | DEB 3.500% 1/1 | 530715AN1 | $42.4K | $42,500,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $39.1K | $29,500,000 | 0.1% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $37.5K | $20,000,000 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $36.4K | $22,000,000 | 0.0% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $31.5K | 175,000 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $29.8K | $10,000,000 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $26.6K | $25,000,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $22.4K | 90,200 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $22.2K | $13,000,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $20.8K | 1,120,000 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $20.4K | $11,000,000 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $18.9K | 926,700 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $18.4K | $12,000,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $16.5K | $14,000,000 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $14.9K | 300,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $14.6K | $13,500,000 | 0.0% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $13.2K | $13,000,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $12.9K | 71,200 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $12.1K | $6,000,000 | 0.0% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $11.8K | $10,000,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $11.3K | $10,000,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $10.3K | $7,609,000 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $9.8K | 94,664 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9.3K | 762,700 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $8.3K | $8,000,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $7.5K | $6,500,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $7.3K | 190,600 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $7.2K | 96,200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.1K | 6,400 | 0.0% |
| Impinj Inc | NOTE 2.000%12/1 | 453204AA7 | $5.9K | $3,250,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $5.7K | 100,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $5.7K | 269,400 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $5.4K | 3,740,000 | 0.0% |