Q4 2020 Holdings
Filed 2021-02-03 | 104 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $15.4M | 1,000,000 | 48.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.5M | 28,990 | 46.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $143.5K | 5,478,135 | 0.5% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $76.8K | 2,060,000 | 0.2% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $63.6K | $16,817,000 | 0.2% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $58.3K | $45,000,000 | 0.2% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $54.1K | 1,250,000 | 0.2% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $51.8K | $41,850,000 | 0.2% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $45.2K | $27,000,000 | 0.1% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $43.4K | $42,000,000 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $41.9K | 2,814,524 | 0.1% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $37.6K | $11,176,000 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $35.6K | 546,263 | 0.1% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $30.1K | $22,950,000 | 0.1% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $28.7K | $25,100,000 | 0.1% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $26.4K | $20,300,000 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $25.8K | 593,344 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $25.6K | $17,468,000 | 0.1% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $25.1K | $12,036,000 | 0.1% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $23.8K | $6,000,000 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $23.7K | 316,869 | 0.1% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $23.4K | $8,350,000 | 0.1% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $23.2K | $8,450,000 | 0.1% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $22.9K | $9,949,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $22.8K | $19,450,000 | 0.1% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $22.8K | $11,200,000 | 0.1% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $18.5K | $8,500,000 | 0.1% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $18.2K | $14,844,000 | 0.1% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $17.9K | 470,209 | 0.1% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $17.6K | 300,000 | 0.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $16.9K | $10,050,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $16.9K | 119,249 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $16.6K | $14,500,000 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $16.6K | 94,565 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $16.4K | 125,000 | 0.1% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $15.8K | $14,000,000 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.7K | 56,427 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $14.5K | 330,841 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.5K | 6,517 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $13.9K | 262,275 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.8K | 37,798 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $13.5K | $9,500,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.6K | 115,135 | 0.0% |
| Teladoc Health Inc | NOTE 1.375% 5/1 | 87918AAC9 | $12.3K | $3,300,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $12.0K | 135,869 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 6,470 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $11.1K | 52,718 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.1K | 85,345 | 0.0% |
| Grubhub Inc | COM | 400110102 | $10.8K | 146,741 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $10.8K | 366,349 | 0.0% |