Q4 2020 Holdings
Filed 2021-02-10 | 88 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.4M | 150,000 | 52.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.9M | 50,000 | 44.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $28.9K | 65,000 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.1K | 50,801 | 0.2% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $9.1K | 275,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9K | 50,000 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $6.2K | 140,868 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $5.4K | $3,800,000 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.0K | 205,000 | 0.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $4.8K | $4,340,000 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.8K | 204,645 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.6K | 125,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2K | 161,000 | 0.1% |
| DMY Technology Group Inc II(DMYD) | COM CL A | 233277102 | $3.7K | 208,745 | 0.1% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $3.6K | $3,515,000 | 0.1% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $3.5K | $3,170,000 | 0.1% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $3.5K | $2,910,000 | 0.1% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $3.5K | $3,220,000 | 0.1% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $3.4K | $2,780,000 | 0.1% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $3.1K | $2,550,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $3.1K | $2,350,000 | 0.0% |
| Foley Trasimene Acquisition(BFT) | COM CL A | 344328109 | $3.0K | 201,500 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $3.0K | $2,660,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $2.9K | $2,580,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $2.9K | $2,500,000 | 0.0% |
| Insu Acquisition Corp II | COM CL A | 457821106 | $2.8K | 178,753 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $2.7K | $2,030,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $2.5K | $2,200,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $2.3K | $2,250,000 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $2.2K | 224,446 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $2.2K | $1,670,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.0K | 45,000 | 0.0% |
| Realpage Inc | NOTE 1.500% 5/1 | 75606NAC3 | $2.0K | $1,575,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.9K | 50,000 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $1.9K | 181,200 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $1.7K | 60,600 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $1.7K | $1,260,000 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $1.6K | $1,300,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $1.6K | $1,200,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.6K | $1,275,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.5K | $1,050,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $1.5K | $1,155,000 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $1.4K | $1,170,000 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $1.3K | $1,300,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $1.3K | $1,275,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $1.2K | $935,000 | 0.0% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $1.2K | 115,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.2K | 70,000 | 0.0% |
| 7GC & Co Holdings Inc | UNIT 12/23/2025 | 81786A206 | $1.2K | 109,200 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $1.1K | $1,050,000 | 0.0% |