Q2 2021 Holdings
Filed 2021-08-16 | 139 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 23,225 | 24.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.6M | 115,800 | 24.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.4M | 65,467 | 23.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.8M | 220,950 | 20.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $403.0K | 660 | 1.7% |
| Plug Power Inc | NOTE 3.750% 6/0 | 72919PAD5 | $160.0K | $23,543,000 | 0.7% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $101.2K | $43,500,000 | 0.4% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $91.8K | $18,650,000 | 0.4% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $84.0K | $53,500,000 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $71.2K | 303,041 | 0.3% |
| Trip COM Group LTD | DEBT 1.500% 7/0 | G9066FAA9 | $51.4K | $36,000,000 | 0.2% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $43.7K | $14,750,000 | 0.2% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $41.8K | $40,500,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $38.9K | 111,823 | 0.2% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $34.7K | $36,750,000 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $32.5K | 538,147 | 0.1% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $29.3K | $29,000,000 | 0.1% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $28.8K | $9,500,000 | 0.1% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $28.3K | 2,000,000 | 0.1% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $27.1K | 447,600 | 0.1% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $26.4K | $26,155,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.6K | 690,350 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.5K | 252,460 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6K | 8,425 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.8K | 92,000 | 0.1% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $14.9K | $15,000,000 | 0.1% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $14.0K | $13,800,000 | 0.1% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $12.7K | $6,000,000 | 0.1% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $12.3K | $12,500,000 | 0.1% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $12.2K | $12,000,000 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $10.6K | 256,971 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.5K | 147,780 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.0K | 109,104 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.7K | 191,650 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $8.2K | $8,000,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $7.8K | 172,302 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $7.7K | 384,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $7.0K | 719,281 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $6.6K | 1,018,449 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.3K | 30,560 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $5.8K | 600,000 | 0.0% |
| Northern Genesis Acqu Corp I | UNIT 99/99/9999 | 66516W206 | $5.1K | 500,000 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $5.0K | 500,000 | 0.0% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $5.0K | 500,000 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $5.0K | 500,000 | 0.0% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $5.0K | 500,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 23,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 16,330 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $4.8K | 454,989 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $4.8K | 487,061 | 0.0% |