Q4 2020 Holdings
Filed 2021-02-16 | 262 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $61.4K | $50,708,000 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $63.1K | 722,575 | 1.6% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $71.4K | $51,442,000 | 1.8% |
| Quantumscape Corp | *W EXP 11/25/202 | 74767V117 | $73.4K | 1,931,963 | 1.9% |
| Carnival PLC(CUK) | ADR | 14365C103 | $87.5K | 4,668,069 | 2.2% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $94.5K | 9,179,554 | 2.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $106.9K | 2,659,217 | 2.7% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $149.1K | $155,971,000 | 3.8% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $150.9K | $72,414,000 | 3.8% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $152.7K | $67,329,000 | 3.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $181.4K | 2,550,332 | 4.6% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $243.6K | $186,534,000 | 6.2% |