Q3 2021 Holdings
Filed 2021-11-15 | 108 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM) | COM | 69349H107 | $11.1K | 223,530 | 0.1% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $11.7K | 100,000 | 0.1% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $14.3K | $16,950,000 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $20.3K | 87,143 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 20,000 | 43.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.2M | 349,099 | 55.3% |