Q4 2021 Holdings
Filed 2022-02-11 | 279 holdings | $471.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc | NOTE 3.500% 6/1 | 01741RAK8 | $10.4K | $8,000,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $10.6K | 35,550 | 0.0% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $10.6K | $6,500,000 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $10.8K | 329,046 | 0.0% |
| Limelight Networks Inc | NOTE 3.500% 8/0 | 53261MAB0 | $11.9K | $12,500,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.0K | 18,625 | 0.0% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AL5 | $12.8K | $13,500,000 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $12.9K | 1,312,500 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $13.0K | 300,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.1K | 108,500 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $13.3K | 373,083 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $13.5K | 2,717,720 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $13.6K | 300,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $14.5K | 3,117,292 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $14.6K | 341,672 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.0K | 23,500 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $15.1K | 343,500 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $15.3K | 328,216 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.3K | 104,934 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $16.6K | 330,933 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $17.2K | 120,000 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $17.4K | $19,000,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $17.4K | 104,500 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $17.6K | 1,023,086 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.3K | 110,000 | 0.0% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $18.4K | $13,769,000 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $19.0K | $15,933,000 | 0.0% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $19.1K | $13,000,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.9K | 50,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.1K | 115,425 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.2K | 529,297 | 0.0% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $22.7K | $28,001,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $23.5K | 400,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $25.8K | 156,649 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $26.2K | $16,742,000 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $26.7K | $19,900,000 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $27.2K | $20,279,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.1K | 241,400 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $30.6K | $24,000,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $32.9K | 205,431 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33.7K | 290,467 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $34.5K | 1,113,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $36.6K | 208,403 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $36.8K | 615,611 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $37.6K | $31,657,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $39.9K | 157,046 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $42.0K | 3,500,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $46.8K | 3,204,520 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $48.9K | $34,000,000 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $49.7K | 1,801,822 | 0.0% |