Q2 2020 Holdings
Filed 2020-08-12 | 46 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.3M | 58,290 | 97.4% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $17.5K | 163,019 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $15.5K | 423,306 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8K | 5,003 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.2K | 55,000 | 0.2% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $6.3K | 366,183 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.7K | 193,116 | 0.1% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $4.1K | 450,000 | 0.1% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $4.1K | $4,090,000 | 0.1% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $3.9K | $4,185,000 | 0.1% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $3.9K | $3,855,000 | 0.1% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $3.5K | $3,200,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $3.5K | $3,220,000 | 0.1% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $3.4K | $2,320,000 | 0.1% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $3.3K | $2,820,000 | 0.1% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $3.0K | $2,470,000 | 0.1% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $2.6K | $2,660,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6K | 2,587 | 0.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $2.5K | $2,780,000 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $2.4K | $1,870,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $2.3K | $2,350,000 | 0.0% |
| Spirit Rlty Cap Inc | NOTE 3.750% 5/1 | 84860WAB8 | $2.2K | $2,250,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2K | 186,000 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $1.8K | $1,270,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.8K | 112,100 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $1.8K | $970,000 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.6K | 32,495 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.4K | $1,300,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $1.4K | $1,120,000 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $1.3K | $1,260,000 | 0.0% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $1.3K | $1,050,000 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $1.3K | $1,300,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $1.3K | $1,155,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.3K | $1,050,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $1.2K | $1,275,000 | 0.0% |
| Pluralsight Inc | NOTE 0.375% 3/0 | 72941BAB2 | $1.2K | $1,300,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $1.1K | $935,000 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $1.0K | $700,000 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $1.0K | $820,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $978 | 3,880 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $752 | $760,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $550 | $430,000 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $439 | $450,000 | 0.0% |
| Realpage Inc | NOTE 1.500% 5/1 | 75606NAC3 | $432 | $400,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $296 | 33,000 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $150 | 31,000 | 0.0% |