Q3 2021 Holdings
Filed 2021-11-15 | 206 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New | DBCV 1.500% 1/1 | 185899AA9 | $111.0K | $43,202,000 | 0.6% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $114.4K | $35,000,000 | 0.6% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $140.0K | $45,395,000 | 0.8% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $16.4M | 2,500,000 | 91.0% |