Q2 2021 Holdings
Filed 2021-08-13 | 177 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 65,000 | 29.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.4M | 52,700 | 25.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 67,000 | 17.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 26,258 | 10.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.4M | 23,200 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $988.0K | 2,852 | 4.8% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $638.1K | 8,135,481 | 3.1% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $63.1K | 3,210,937 | 0.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $25.0K | 2,120,000 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.3K | 45,223 | 0.1% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $10.2K | $39,062,500 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $10.1K | $48,302,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.5K | 158,863 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $9.1K | $30,250,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.5K | 57,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $8.0K | 63,828 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $7.7K | $6,250,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.7K | 170,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.6K | 40,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.4K | 45,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.4K | 155,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.1K | 115,083 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $7.0K | 140,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.9K | 75,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8K | 18,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.6K | 45,800 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.6K | 44,400 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $6.4K | 206,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.4K | 116,484 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.3K | 45,000 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $6.3K | $4,000,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.1K | 269,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.9K | 159,098 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.9K | 93,227 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $5.5K | 154,674 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.4K | 71,973 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $5.2K | $4,000,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,456 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 2,027 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.9K | 255,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 13,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.7K | 85,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.6K | 75,060 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.5K | 76,100 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1K | 12,640 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.0K | 77,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.9K | 30,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.9K | 37,255 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.8K | 102,600 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $3.8K | 98,984 | 0.0% |