Q4 2021 Holdings
Filed 2022-02-11 | 1922 holdings | $299.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $25.9K | $8,500,000 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/01/2021 | 025537127 | $25.9K | 516,374 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $25.9K | $14,454,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $26.6K | $14,000,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.4K | 109,086 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $28.1K | 2,882,570 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $28.5K | 214,459 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $28.8K | 333,214 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $29.9K | 1,484,421 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $30.0K | 389,790 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $30.7K | 3,087,883 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $32.2K | 559,227 | 0.0% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $32.7K | 285,000 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $34.1K | $17,000,000 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $34.1K | $14,385,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $36.0K | $16,410,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $36.7K | 1,737,482 | 0.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $38.7K | $23,000,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $41.4K | $31,000,000 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $41.4K | 411,649 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $42.3K | 2,010,530 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $43.2K | 18,000 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $44.4K | $23,572,000 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $45.4K | $37,000,000 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $45.7K | $21,795,000 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $45.7K | 770,937 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $48.4K | $52,558,000 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $49.0K | 423,267 | 0.0% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $49.9K | $23,433,000 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $55.1K | $55,000,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $55.3K | 293,051 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $56.9K | $41,441,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $58.8K | 613,142 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $59.4K | 265,300 | 0.0% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $59.8K | 988,100 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $61.0K | $32,698,000 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $74.9K | 1,148,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.5K | 230,305 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $80.1K | 36,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $87.2K | 63,309 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $93.5K | 1,373,627 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $99.1K | 1,786,463 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $99.9K | $47,590,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $101.7K | 400,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $103.3K | 3,090,583 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $113.5K | 716,892 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $119.6K | 1,280,829 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $124.9K | 52,044 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $128.4K | 2,980,674 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $135.2K | 4,764,806 | 0.0% |