Q1 2021 Holdings
Filed 2021-05-14 | 229 holdings | $467.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $13.2K | 400,000 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $13.2K | $14,168,000 | 0.0% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AL5 | $13.4K | $13,500,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.5K | 152,984 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $13.5K | $13,650,000 | 0.0% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $13.6K | $14,887,000 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $14.0K | $12,500,000 | 0.0% |
| Veoneer Inc | NOTE 4.000% 6/0 | 92336XAA7 | $14.5K | $10,800,000 | 0.0% |
| Granite Constr Inc | NOTE 2.750%11/0 | 387328AB3 | $14.6K | $10,500,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.7K | 300,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $14.7K | 300,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $14.8K | 400,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $14.8K | 699,512 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $14.9K | 457,871 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0K | 113,424 | 0.0% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $15.4K | $10,500,000 | 0.0% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $15.6K | $17,010,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $16.7K | $7,450,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.3K | 270,000 | 0.0% |
| Best Inc | NOTE 1.750%10/0 | 08653CAB2 | $18.1K | $25,819,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $18.7K | 1,124,752 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18.8K | 310,200 | 0.0% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $19.9K | $28,001,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.2K | 100,222 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $20.8K | $32,298,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $22.4K | 850,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $24.1K | 172,400 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $24.2K | $24,442,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $24.4K | 138,440 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $24.9K | $14,500,000 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $26.0K | $9,500,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $26.0K | 640,465 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $26.7K | 497,181 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $27.6K | 302,278 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.0K | 241,400 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $29.3K | 705,070 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $33.4K | $25,050,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $33.8K | 1,651,340 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $34.1K | 239,538 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $34.8K | 1,113,000 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $37.0K | $12,500,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.6K | 655,002 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $39.3K | $40,250,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $41.2K | 601,513 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $42.2K | 272,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.6K | 236,009 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $46.1K | 250,095 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $46.4K | 1,554,311 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $47.1K | 1,600,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $47.5K | 1,090,000 | 0.0% |