Q2 2021 Holdings
Filed 2021-08-13 | 106 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp(CNX) | COM | 12653C108 | $27.1M | 1,986,000 | 59.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.3M | 38,200 | 27.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.6M | 254,000 | 5.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $935.0K | 11,200 | 2.1% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $185.2K | $58,850,000 | 0.4% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $125.2K | $38,530,000 | 0.3% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $118.7K | $49,437,000 | 0.3% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $111.5K | 1,100,000 | 0.2% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $107.4K | $80,500,000 | 0.2% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $104.7K | $29,612,000 | 0.2% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $96.5K | $32,500,000 | 0.2% |
| Cloudflare Inc | NOTE 0.750% 5/1 | 18915MAB3 | $82.4K | $28,890,000 | 0.2% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $68.4K | $45,000,000 | 0.2% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $65.6K | $50,000,000 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $55.9K | $34,000,000 | 0.1% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $52.2K | $38,000,000 | 0.1% |
| United States STL Corp New | NOTE 5.000%11/0 | 912909AT5 | $50.5K | $25,000,000 | 0.1% |
| Liberty Media Corp del | DEB 3.500% 1/1 | 530715AN1 | $48.8K | $42,500,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $46.7K | $32,000,000 | 0.1% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $45.0K | $24,000,000 | 0.1% |
| Glaukos Corp | NOTE 2.750% 6/1 | 377322AB8 | $38.3K | $22,400,000 | 0.1% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $35.9K | $30,000,000 | 0.1% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $35.6K | $20,000,000 | 0.1% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $34.2K | $20,000,000 | 0.1% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $33.2K | $18,500,000 | 0.1% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $31.8K | $23,800,000 | 0.1% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $31.0K | $26,500,000 | 0.1% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $30.3K | $15,450,000 | 0.1% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $28.4K | $27,500,000 | 0.1% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $28.1K | $10,000,000 | 0.1% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $26.9K | $21,500,000 | 0.1% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $25.1K | $14,500,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $24.9K | 1,120,000 | 0.1% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $24.8K | $11,000,000 | 0.1% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $22.9K | $19,500,000 | 0.1% |
| Slack Technologies Inc | NOTE 0.500% 4/1 | 83088VAB8 | $22.8K | $15,000,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $21.5K | 90,200 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $20.4K | $20,000,000 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $20.3K | 926,700 | 0.0% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $19.5K | 350,000 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $19.5K | $12,000,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $17.6K | 1,183,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.3K | 11,850 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $17.1K | 350,000 | 0.0% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 99/99/999 | 165167164 | $16.5K | 612,280 | 0.0% |
| UGI Corp New | UNIT 99/99/9999 | 902681113 | $16.0K | 150,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15.5K | 75,500 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $14.7K | $13,500,000 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $13.6K | $11,717,000 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $12.4K | $6,000,000 | 0.0% |