Q1 2021 Holdings
Filed 2021-05-14 | 98 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.5M | 79,313 | 31.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.7M | 93,405 | 14.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 15,000 | 12.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,920 | 12.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.1M | 25,000 | 9.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,500 | 9.9% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $570.1K | 9,984,836 | 5.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $301.0K | 1,600 | 2.7% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $9.5K | $30,250,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $9.2K | $48,302,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 3,800 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.8K | 103,687 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.8K | 88,053 | 0.1% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $7.1K | $25,000,000 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.9K | 341,000 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $5.9K | 135,000 | 0.1% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $5.8K | $4,000,000 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $5.7K | 196,000 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.9K | 151,636 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.8K | 77,307 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.7K | 70,651 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.6K | 78,044 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.5K | 7,500 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $4.4K | $4,000,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.3K | 47,248 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.3K | 64,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.1K | 125,500 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.9K | 25,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.8K | 30,259 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.7K | 100,506 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.6K | 93,800 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $3.6K | 91,484 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.4K | 30,216 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.4K | 24,306 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $3.4K | $9,000,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.9K | 45,485 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 21,156 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.8K | 2,470 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 22,500 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.7K | 21,781 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7K | 58,986 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5K | 56,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.2K | 7,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.1K | 17,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.0K | 35,229 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.0K | 5,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 13,028 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 580 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 5,650 | 0.0% |