Q3 2020 Holdings
Filed 2020-11-16 | 433 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $4.1M | 69,688 | 11.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.1M | 43,976 | 8.9% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $3.0M | 3,446 | 8.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 11,236 | 7.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.4M | 43,008 | 6.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 23,585 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 24,412 | 6.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 46,264 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 51,089 | 4.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 23,298 | 4.5% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $1.3M | 183,181,000 | 3.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 27,055 | 3.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 394,428 | 3.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $937.0K | 63,633 | 2.7% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $781.5K | 131,325,000 | 2.2% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $605.7K | 92,563,000 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $506.0K | 1,424 | 1.4% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $473.0K | 37,099 | 1.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $402.0K | 13,904 | 1.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $338.0K | 107,912 | 1.0% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $233.0K | 15,433 | 0.7% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $212.0K | 50,307 | 0.6% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $187.0K | 19,859 | 0.5% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $153.7K | 65,000,000 | 0.4% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $151.0K | 10,044 | 0.4% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $122.4K | 430,178 | 0.3% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $111.8K | 117,000,000 | 0.3% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $77.0K | 4,002,729 | 0.2% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $74.0K | 11,257 | 0.2% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $61.7K | 725,957 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $61.1K | 72,000 | 0.2% |
| Penn National Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $56.1K | 17,500,000 | 0.2% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $53.6K | 47,400,000 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $47.9K | 3,501,813 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $43.4K | 2,446,614 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.4K | 192,051 | 0.1% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $37.7K | 10,794,000 | 0.1% |
| Cleveland-Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $34.7K | 33,500,000 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $34.6K | 453,937 | 0.1% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $34.4K | 805,885 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $28.2K | 2,871,283 | 0.1% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $27.9K | 5,034,357 | 0.1% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $27.5K | 650,000 | 0.1% |
| Aerojet Rocketdyne Hldg | NOTE 2.250%12/1 | 007800AB1 | $25.6K | 16,000,000 | 0.1% |
| Liberty Interactive LLC | DEB3.500% 1/1 | 530715AN1 | $25.1K | 30,000,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $25.0K | 329,502 | 0.1% |
| GDS Holdings Limited | NOTE 2.000% 6/0 | 36165LAB4 | $24.5K | 14,500,000 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $24.3K | 4,945,548 | 0.1% |
| Grubhub Inc | COM | 400110102 | $23.2K | 320,487 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $22.6K | 432,961 | 0.1% |