Q3 2020 Holdings
Filed 2020-11-16 | 76 holdings | $553.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc | Convertible Bond | 88160RAC5 | $104.1K | $17,500,000 | 18.8% |
| DocuSign Inc | Convertible Bond | 256163AB2 | $49.9K | $16,500,000 | 9.0% |
| Square Inc | Convertible Bond | 852234AD5 | $32.4K | $15,000,000 | 5.8% |
| Zynga Inc | Convertible Bond | 98986TAB4 | $28.5K | $22,500,000 | 5.1% |
| Chegg Inc | Convertible Bond | 163092AD1 | $25.7K | $16,900,000 | 4.6% |
| Aerojet Rocketdyne Holdings Inc | Convertible Bond | 007800AB1 | $23.9K | $15,000,000 | 4.3% |
| Omnicell Inc | Convertible Bond | 68213NAC3 | $23.2K | $22,500,000 | 3.7% |
| IH Merger Sub LLC | Convertible Bond | 19625XAB8 | $18.5K | $14,349,000 | 3.3% |
| Synaptics Inc | Convertible Bond | 87157DAD1 | $18.4K | $14,829,000 | 3.3% |
| Lumentum Holdings Inc | Convertible Bond | 55024UAB5 | $18.1K | $12,932,000 | 3.3% |
| ServiceNow Inc | Convertible Bond | 81762PAC6 | $17.4K | $4,835,000 | 3.1% |
| Neurocrine Biosciences Inc | Convertible Bond | 64125CAD1 | $17.3K | $12,500,000 | 3.1% |
| Danaher Corp | COM | 235851300 | $16.2K | 11,000 | 2.9% |
| Wix.com Ltd | Convertible Bond | 92940WAB5 | $16.0K | $8,500,000 | 2.9% |
| Parsons Corporation | Convertible Bond | 70202LAA0 | $14.6K | $14,500,000 | 2.3% |
| Nice LTD | Convertible Bond | 653656AA6 | $13.2K | $13,000,000 | 2.1% |
| PG&E Corp | COM | 69331C140 | $12.3K | 125,000 | 2.2% |
| J2 Global Inc | Convertible Bond | 48123VAC6 | $11.4K | $10,000,000 | 2.1% |
| Mdla 0 1/8 09/15/25 | Convertible Bond | 584021AA7 | $11.1K | $11,000,000 | 1.7% |
| FTI Consulting Inc | Convertible Bond | 302941AP4 | $10.5K | $8,500,000 | 1.9% |
| Guidewire Software Inc | Convertible Bond | 40171VAA8 | $9.2K | $8,070,000 | 1.7% |
| NextEra Energy Inc | COM | 65339F770 | $8.9K | 189,755 | 1.6% |
| Proofpoint Inc | Convertible Bond | 743424AF0 | $7.6K | $7,568,000 | 1.4% |
| NextEra Energy Inc | COM | 65339F739 | $7.1K | 150,000 | 1.3% |
| Splunk Inc | Convertible Bond | 848637AC8 | $7.0K | $5,000,000 | 1.3% |
| NIO Inc | Convertible Bond | 62914VAB2 | $6.5K | $2,730,000 | 1.2% |
| Comm 5 1/2 03/01/24 | Convertible Bond | 20338QAB9 | $6.2K | $6,000,000 | 1.0% |
| Altair Engineering Inc | Convertible Bond | 021369AA1 | $6.1K | $5,500,000 | 1.1% |
| Viavi Solutions Inc | Convertible Bond | 925550AE5 | $5.9K | $5,250,000 | 1.1% |
| NuVasive Inc | Convertible Bond | 670704AG0 | $5.8K | $5,620,000 | 1.0% |
| Pinduoduo Inc | Convertible Bond | 722304AB8 | $5.4K | $3,000,000 | 1.0% |
| GFL Environmental Inc | COM | 36168Q120 | $5.3K | 100,000 | 1.0% |
| iQIYI Inc | Convertible Bond | 46267XAD0 | $5.1K | $5,325,000 | 0.9% |
| Antero RES Corp | Convertible Bond | 03674XAL0 | $4.1K | $5,000,000 | 0.6% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $3.5K | 15,200 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $3.4K | 23,730 | 0.6% |
| Palo Alto Networks Inc | Convertible Bond | 697435AD7 | $3.4K | $3,000,000 | 0.6% |
| Live Nation Entertainment Inc | Convertible Bond | 538034AQ2 | $3.3K | $3,010,000 | 0.6% |
| Vici Properties Inc(VICI) | COM | 925652109 | $3.0K | 128,562 | 0.5% |
| Etsy Inc | Convertible Bond | 29786AAJ5 | $3.0K | $1,893,000 | 0.5% |
| Ringcentral Inc | Convertible Bond | 76680RAG2 | $3.0K | $3,000,000 | 0.5% |
| Alibaba Group Holding Ltd(BABA)Call | COM | 01609W102 | $2.6K | 445 | 0.5% |
| Southern Co | COM | 842587602 | $2.3K | 50,000 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3K | 1,350 | 0.4% |
| WillScot Mobile Mini Holdings Corp(WSC) | COM | 971378104 | $2.3K | 135,500 | 0.4% |
| NIO Inc(NIO) | COM | 62914V106 | $2.2K | 103,800 | 0.4% |
| AAL 3 3/4 10/15/25 | Convertible Bond | 023771S41 | $2.2K | $4,000,000 | 0.3% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $2.1K | 66,506 | 0.4% |
| AAL 4.4 09/22/23 | Convertible Bond | 02377BAC0 | $2.1K | $5,000,000 | 0.3% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $2.0K | 53,806 | 0.4% |