Q2 2022 Holdings
Filed 2022-08-15 | 139 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp(CNX) | COM | 12653C108 | $43.9M | 2,664,801 | 70.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.5M | 69,400 | 15.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3M | 48,600 | 3.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 14,000 | 1.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.0M | 54,900 | 1.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $845.0K | 55,000 | 1.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $251.0K | 30,000 | 0.4% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $147.7K | 1,545,100 | 0.2% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $133.6K | $71,226,000 | 0.2% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $130.0K | 2,125,762 | 0.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $110.9K | 3,000,000 | 0.2% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $110.8K | 1,957,448 | 0.2% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $108.7K | $92,500,000 | 0.2% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $99.9K | $88,000,000 | 0.2% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $99.4K | $90,400,000 | 0.2% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $96.8K | $81,950,000 | 0.2% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $95.3K | $62,500,000 | 0.2% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $88.0K | $38,163,000 | 0.1% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $83.8K | $85,000,000 | 0.1% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $81.2K | $36,500,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $77.4K | 2,249,500 | 0.1% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $72.8K | 640,000 | 0.1% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $72.5K | $70,000,000 | 0.1% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $71.3K | $72,500,000 | 0.1% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $59.8K | $72,000,000 | 0.1% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $56.8K | $70,000,000 | 0.1% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $53.0K | $83,500,000 | 0.1% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $51.5K | 900,000 | 0.1% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $48.6K | $43,437,000 | 0.1% |
| Cloudflare Inc | NOTE 0.750% 5/1 | 18915MAB3 | $47.3K | $34,500,000 | 0.1% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $46.0K | $57,900,000 | 0.1% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $45.6K | 868,962 | 0.1% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $44.9K | $50,500,000 | 0.1% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $40.5K | $65,000,000 | 0.1% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $40.4K | $31,800,000 | 0.1% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $39.1K | $25,000,000 | 0.1% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $37.4K | $40,000,000 | 0.1% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $33.7K | $35,000,000 | 0.1% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $32.8K | $46,500,000 | 0.1% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $32.1K | 402,500 | 0.1% |
| Enphase Energy Inc | NOTE 0.250% 3/0 | 29355AAF4 | $32.0K | $12,950,000 | 0.1% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $31.1K | $39,000,000 | 0.1% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $29.5K | 435,000 | 0.0% |
| UGI Corp New | UNIT 99/99/9999 | 902681113 | $28.4K | 312,000 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $27.5K | $17,000,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $26.7K | $32,500,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $25.0K | $26,565,000 | 0.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $23.6K | $20,000,000 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $22.8K | $23,500,000 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $21.2K | $23,000,000 | 0.0% |