Q2 2020 Holdings
Filed 2020-08-11 | 53 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 26,660 | 45.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.1M | 79,500 | 23.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.4M | 271,800 | 18.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 108,700 | 8.7% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $166.0K | $50,000,000 | 1.3% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $44.0K | $23,000,000 | 0.3% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $35.1K | $10,000,000 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $33.4K | 734,932 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $32.4K | 505,155 | 0.3% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $26.8K | $24,854,000 | 0.2% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $23.5K | $17,000,000 | 0.2% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $20.2K | $18,500,000 | 0.2% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $19.4K | $13,500,000 | 0.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $18.1K | 1,344,334 | 0.1% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $16.2K | $10,000,000 | 0.1% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $12.5K | $10,000,000 | 0.1% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $11.3K | $7,500,000 | 0.1% |
| YY Inc | NOTE 1.375% 6/1 | 98426TAF3 | $11.1K | $10,000,000 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $8.8K | 946,048 | 0.1% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $7.5K | $10,000,000 | 0.1% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $4.7K | $5,000,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.5K | 41,300 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.5K | 51,900 | 0.0% |
| Vertiv Holdings Co | *W EXP 06/12/202 | 92537N116 | $4.0K | 990,958 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.8K | 13,828 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.5K | 65,200 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.2K | 8,113 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $2.0K | $2,500,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.6K | 26,900 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6K | 7,200 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.6K | 125,600 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.4K | 16,300 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.2K | 40,500 | 0.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $1.1K | 100,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.0K | 15,000 | 0.0% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $714 | 68,700 | 0.0% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $523 | 50,000 | 0.0% |
| Tortoise Acquisition Corp | *W EXP 03/04/202 | 89154L118 | $462 | 42,820 | 0.0% |
| Accel Entertainment Inc | *W EXP 11/20/202 | 00436Q114 | $351 | 150,000 | 0.0% |
| Social Cap Hedspia Hldg Co I | UNIT 99/99/9999 | G8251K123 | $307 | 25,901 | 0.0% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $280 | 25,000 | 0.0% |
| Monocle Acquisition Corp | UNIT 99/99/9999 | 609754205 | $262 | 25,000 | 0.0% |
| New Frontier Health Corp | *W EXP 11/30/202 | G6461G114 | $238 | 175,000 | 0.0% |
| Vivint Smart Home Inc | *W EXP 01/17/202 | 928542117 | $228 | 40,000 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $200 | 24,800 | 0.0% |
| Acamar Partners Acqsition Co | *W EXP 02/26/202 | 004285110 | $190 | 150,000 | 0.0% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $160 | 66,666 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $114 | 100,000 | 0.0% |
| Amci Acquisition Corp | *W EXP 05/20/202 | 00165R119 | $82 | 150,000 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $65 | 70,000 | 0.0% |