Q1 2021 Holdings
Filed 2021-05-07 | 122 holdings | $34.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG)A | COM NEW | 023139884 | $16.7M | 1,000,000 | 49.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.5M | 17,809 | 24.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.1M | 50,200 | 20.9% |
| Alpha Metallurgical Resour I(AMR)A | COM | 020764106 | $253.0K | 20,000 | 0.7% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $90.3K | 753,000 | 0.3% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $59.0K | $34,000,000 | 0.2% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $58.2K | 1,578,735 | 0.2% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $54.1K | $44,600,000 | 0.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $48.7K | 1,393,063 | 0.1% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $48.2K | $47,200,000 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $46.5K | 2,518,158 | 0.1% |
| BHP Group LTD(BHP)A | SPONSORED ADS | 088606108 | $44.6K | 642,676 | 0.1% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $43.5K | $25,200,000 | 0.1% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $38.2K | $33,500,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $36.8K | $31,250,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.2K | 470,358 | 0.1% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $31.4K | $8,151,000 | 0.1% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $30.4K | $13,350,000 | 0.1% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $29.2K | $24,650,000 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $28.6K | $16,550,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $27.4K | 1,069,142 | 0.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $26.8K | $12,050,000 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $24.8K | 1,055,985 | 0.1% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $24.2K | 105,838 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $23.5K | 577,287 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $23.3K | $14,510,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $23.2K | 151,725 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $21.7K | 190,500 | 0.1% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $21.0K | $16,000,000 | 0.1% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $21.0K | $10,036,000 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $18.2K | 411,755 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $17.9K | $13,550,000 | 0.1% |
| Allscripts Healthcare Solutn | NOTE 0.875% 1/0 | 01988PAF5 | $17.3K | $13,000,000 | 0.1% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $16.9K | $15,050,000 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $16.5K | $12,000,000 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $16.2K | $5,550,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $15.9K | 173,751 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $14.5K | $8,500,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14.4K | 116,606 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $14.4K | 376,782 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $14.0K | $13,244,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.9K | 202,492 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $13.2K | $10,090,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $12.9K | $11,250,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.9K | 63,294 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $12.8K | 226,926 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.7K | 5,435 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.5K | 160,074 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $12.1K | $10,000,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0K | 33,703 | 0.0% |