Q3 2022 Holdings
Filed 2022-11-14 | 135 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp(CNX) | COM | 12653C108 | $41.4M | 2,664,801 | 70.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.8M | 69,400 | 13.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.1M | 48,600 | 5.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 58,200 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 14,000 | 2.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $741.0K | 55,000 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $276.0K | 40,000 | 0.5% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $182.2K | 1,595,100 | 0.3% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $180.5K | 2,263,262 | 0.3% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $160.9K | 2,107,448 | 0.3% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $132.2K | $71,226,000 | 0.2% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $123.8K | $92,500,000 | 0.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $118.9K | 3,000,000 | 0.2% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $108.3K | $62,500,000 | 0.2% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $94.1K | $77,461,000 | 0.2% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $92.3K | $90,400,000 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $91.7K | 2,249,500 | 0.2% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $86.1K | $38,163,000 | 0.1% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $85.0K | 1,158,784 | 0.1% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $77.6K | $85,000,000 | 0.1% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $76.8K | $75,500,000 | 0.1% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $69.8K | $70,000,000 | 0.1% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $64.4K | 640,000 | 0.1% |
| Cloudflare Inc | NOTE 0.750% 5/1 | 18915MAB3 | $61.2K | $38,000,000 | 0.1% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $61.1K | $72,000,000 | 0.1% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $60.3K | $65,500,000 | 0.1% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $57.0K | $70,000,000 | 0.1% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $56.8K | $83,500,000 | 0.1% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $50.6K | $50,000,000 | 0.1% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $47.6K | $65,000,000 | 0.1% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $46.0K | $51,000,000 | 0.1% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $45.7K | $57,900,000 | 0.1% |
| Enphase Energy Inc | NOTE 0.250% 3/0 | 29355AAF4 | $44.4K | $12,950,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $40.8K | 157,800 | 0.1% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $38.4K | $25,000,000 | 0.1% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $38.4K | 900,000 | 0.1% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $37.9K | $31,800,000 | 0.1% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $37.3K | $56,500,000 | 0.1% |
| Nextera Energy Inc | UNIT 03/01/2023 | 65339F770 | $36.1K | 725,000 | 0.1% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $32.1K | 450,000 | 0.1% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $31.7K | $39,000,000 | 0.1% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $30.7K | $35,000,000 | 0.1% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $29.6K | $25,000,000 | 0.1% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $29.0K | 435,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $27.2K | $28,500,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $26.7K | $32,500,000 | 0.0% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $24.9K | 312,000 | 0.0% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $23.3K | $24,000,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $23.1K | 2,064,800 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $22.9K | 220,000 | 0.0% |