Q2 2021 Holdings
Filed 2021-08-13 | 257 holdings | $449.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $24.7K | 2,500,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $24.9K | $18,050,000 | 0.0% |
| Trip COM Group LTD | DEBT 1.500% 7/0 | G9066FAA9 | $26.7K | $18,717,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $27.1K | 452,881 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $27.7K | 204,938 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.3K | 241,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.6K | 177,904 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $31.0K | 1,000,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $31.7K | 212,400 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $31.9K | 1,799,512 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $33.4K | 565,002 | 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 | $35.2K | $12,500,000 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $36.0K | 381,902 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $36.3K | 749,165 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $37.1K | 765,070 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $38.4K | 2,717,720 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $39.8K | 1,445,000 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $40.0K | $40,250,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $45.9K | 250,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $47.1K | 1,608,888 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $48.3K | 500,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $49.2K | 601,513 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $49.5K | $17,500,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $49.9K | 14,500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $54.3K | 1,353,116 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $59.5K | $37,959,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $61.0K | 1,113,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $63.3K | 360,095 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $65.3K | 450,767 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $70.9K | 200,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $73.2K | 1,345,101 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $78.1K | 2,250,682 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $78.2K | 582,371 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $83.8K | 2,250,942 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $91.9K | 500,001 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $92.7K | 2,019,260 | 0.0% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $92.9K | $17,000,000 | 0.0% |
| PPD Inc | COM | 69355F102 | $96.3K | 2,089,105 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $112.3K | 4,000,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $114.6K | 1,087,667 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $132.7K | 7,754,587 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $143.5K | 1,503,214 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $152.1K | 1,350,001 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $153.0K | 357,500 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $159.0K | 3,174,577 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $171.5K | 70,255 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $325.5K | 94,604 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $392.2K | 1,106,434 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $573.0K | 4,700 | 0.1% |