Q4 2021 Holdings
Filed 2022-02-10 | 109 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $52.4K | $39,876,000 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $53.3K | 885,640 | 0.1% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $53.8K | $30,029,000 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $54.0K | $40,350,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $55.1K | $29,000,000 | 0.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $76.0K | $53,586,000 | 0.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $80.6K | 2,352,717 | 0.2% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $5.9M | 269,000 | 15.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $30.3M | 1,890,000 | 80.2% |