Q4 2021 Holdings
Filed 2022-02-09 | 121 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp(CNX) | COM | 12653C108 | $27.3M | 1,986,000 | 44.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.5M | 45,600 | 18.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.5M | 39,400 | 18.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.4M | 254,000 | 3.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.9M | 85,000 | 3.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 42,100 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 14,000 | 2.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $828.0K | 30,000 | 1.4% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $176.9K | $79,329,000 | 0.3% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $158.5K | 1,370,100 | 0.3% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $146.9K | $70,000,000 | 0.2% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $146.8K | $57,500,000 | 0.2% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $139.1K | $38,163,000 | 0.2% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $129.1K | $85,500,000 | 0.2% |
| Cloudflare Inc | NOTE 0.750% 5/1 | 18915MAB3 | $128.9K | $36,770,000 | 0.2% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $118.8K | $90,400,000 | 0.2% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $117.9K | $50,365,000 | 0.2% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $106.9K | $79,950,000 | 0.2% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $105.0K | $46,223,000 | 0.2% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $90.2K | $42,737,000 | 0.1% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 99/99/999 | 165167164 | $79.7K | 1,994,434 | 0.1% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $71.4K | $40,000,000 | 0.1% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $68.2K | 528,000 | 0.1% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $65.2K | $21,000,000 | 0.1% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $56.8K | 625,000 | 0.1% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $50.9K | $48,000,000 | 0.1% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $50.8K | $50,000,000 | 0.1% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $50.5K | $25,000,000 | 0.1% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $42.9K | $42,500,000 | 0.1% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $41.5K | $38,000,000 | 0.1% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $39.6K | $23,000,000 | 0.1% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $38.9K | $25,000,000 | 0.1% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $35.8K | $17,800,000 | 0.1% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $34.7K | 302,500 | 0.1% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $34.7K | $29,000,000 | 0.1% |
| UGI Corp New | UNIT 99/99/9999 | 902681113 | $33.8K | 322,000 | 0.1% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 99/99/999 | 165167172 | $33.7K | 938,965 | 0.1% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $29.5K | $23,000,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $29.5K | $27,500,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $27.9K | $23,900,000 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $26.7K | $20,000,000 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $25.2K | $11,000,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $25.1K | $23,065,000 | 0.0% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $24.8K | $14,500,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $24.6K | 1,183,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $24.4K | 1,120,000 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $23.0K | $25,393,000 | 0.0% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $22.3K | 400,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $19.4K | $22,930,000 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $19.2K | $15,000,000 | 0.0% |