Q2 2021 Holdings
Filed 2021-08-16 | 262 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 90,000 | 22.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 50,000 | 19.2% |
| Brinker International Inc(EAT) | COM | 109641100 | $3.4M | 55,000 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 30,000 | 13.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.1M | 20,000 | 8.5% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $265.0K | 5,000 | 1.1% |
| Pioneer Natural Resource | CONV | 723787AP2 | $158.9K | $99,547,000 | 0.7% |
| Southwest Airlines Co | CONV | 844741BG2 | $152.7K | $100,883,000 | 0.6% |
| Dish Network Corp | CONV | 25470MAB5 | $128.6K | $125,807,000 | 0.5% |
| Palo Alto Networks | CONV | 697435AF2 | $120.0K | $88,217,000 | 0.5% |
| Booking Holdings Inc | CONV | 09857LAN8 | $119.7K | $84,586,000 | 0.5% |
| Ringcentral Inc | CONV | 76680RAF4 | $110.6K | $99,563,000 | 0.5% |
| Western Digital Corp | CONV | 958102AP0 | $106.1K | $98,802,000 | 0.4% |
| Dexcom Inc | CONV | 252131AK3 | $105.3K | $100,622,000 | 0.4% |
| Euronet Worldwide Inc | CONV | 298736AL3 | $103.3K | $90,641,000 | 0.4% |
| Stanley Black & Decker I | CONV PFD | 854502846 | $93.6K | 776,900 | 0.4% |
| Pebblebrook Hotel Trust | CONV | 70509VAA8 | $91.1K | $80,049,000 | 0.4% |
| NRG Energy Inc | CONV | 629377CG5 | $83.3K | $71,514,000 | 0.3% |
| Teladoc Health Inc | CONV | 87918AAF2 | $82.4K | $73,568,000 | 0.3% |
| Fireeye Inc | CONV | 31816QAF8 | $80.4K | $70,326,000 | 0.3% |
| Illumina Inc | CONV | 452327AK5 | $76.4K | $60,079,000 | 0.3% |
| Workday Inc | CONV | 98138HAF8 | $73.4K | $44,447,000 | 0.3% |
| Biomarin Pharmaceutical | CONV | 09061GAK7 | $71.2K | $70,652,000 | 0.3% |
| Herbalife LTD | CONV | 42703MAD5 | $67.6K | $61,825,000 | 0.3% |
| Liberty Media Corp | CONV | 531229AB8 | $63.0K | $47,118,000 | 0.3% |
| Alteryx Inc | CONV | 02156BAF0 | $61.4K | $65,090,000 | 0.3% |
| Teradyne Inc | CONV | 880770AG7 | $59.7K | $14,096,000 | 0.2% |
| Splunk Inc | CONV | 848637AC8 | $59.6K | $51,157,000 | 0.2% |
| Nuvasive Inc | CONV | 670704AJ4 | $58.4K | $58,998,000 | 0.2% |
| Twitter Inc | CONV | 90184LAD4 | $56.0K | $54,942,000 | 0.2% |
| Anthem Inc | CONV | 94973VBG1 | $55.8K | $10,387,000 | 0.2% |
| Microchip Technology Inc | CONV | 595017AU8 | $55.0K | $49,067,000 | 0.2% |
| Nextera Energy Inc | CONV PFD | 65339F739 | $54.8K | 1,118,267 | 0.2% |
| Biomarin Pharmaceutical | CONV | 09061GAH4 | $54.3K | $52,091,000 | 0.2% |
| Splunk Inc | CONV | 848637AF1 | $54.1K | $55,560,000 | 0.2% |
| Pure Storage Inc | CONV | 74624MAB8 | $54.0K | $51,366,000 | 0.2% |
| Summit Hotel Properties | CONV | 866082AA8 | $52.2K | $50,443,000 | 0.2% |
| Twitter Inc | CONV | 90184LAF9 | $51.8K | $37,598,000 | 0.2% |
| American Electric Power | CONV PFD | 02557T307 | $48.6K | 949,884 | 0.2% |
| Vishay Intertechnology | CONV | 928298AP3 | $47.8K | $44,921,000 | 0.2% |
| Fortive Corporation | CONV | 34959JAK4 | $47.1K | $46,940,000 | 0.2% |
| Lumentum Holdings Inc | CONV | 55024UAD1 | $44.4K | $40,938,000 | 0.2% |
| Zynga Inc | CONV | 98986TAB4 | $42.5K | $30,733,000 | 0.2% |
| Ares Capital Corp | CONV | 04010LAW3 | $41.0K | $37,450,000 | 0.2% |
| Snap Inc | CONV | 83304AAD8 | $40.3K | $12,800,000 | 0.2% |
| Ares Capital Corp | CONV | 04010LAT0 | $40.2K | $38,298,000 | 0.2% |
| Snap Inc | CONV | 83304AAB2 | $38.9K | $12,888,000 | 0.2% |
| AIR Transport Services G | CONV | 00922RAB1 | $38.8K | $38,022,000 | 0.2% |
| Starwood Property Trust | CONV | 85571BAH8 | $38.5K | $35,767,000 | 0.2% |
| Akamai Technologies Inc | CONV | 00971TAL5 | $38.2K | $32,911,000 | 0.2% |