Q3 2021 Holdings
Filed 2021-11-15 | 271 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 90,000 | 18.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $4.5M | 40,000 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 40,000 | 13.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 30,000 | 9.5% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 14,000 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 12,000 | 8.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.5M | 15,000 | 7.8% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $400.0K | 1,500 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $365.0K | 10,000 | 1.1% |
| Southwest Airlines Co | CONV | 844741BG2 | $160.4K | $107,298,000 | 0.5% |
| Pioneer Natural Resource | CONV | 723787AP2 | $149.9K | $92,897,000 | 0.5% |
| Dish Network Corp | CONV | 25470MAB5 | $137.8K | $132,234,000 | 0.4% |
| Booking Holdings Inc | CONV | 09857LAN8 | $133.1K | $90,360,000 | 0.4% |
| Ringcentral Inc | CONV | 76680RAF4 | $113.1K | $114,128,000 | 0.3% |
| Palo Alto Networks | CONV | 697435AF2 | $112.8K | $68,015,000 | 0.3% |
| Euronet Worldwide Inc | CONV | 298736AL3 | $106.1K | $95,361,000 | 0.3% |
| Western Digital Corp | CONV | 958102AP0 | $92.3K | $91,021,000 | 0.3% |
| Pebblebrook Hotel Trust | CONV | 70509VAA8 | $90.0K | $80,372,000 | 0.3% |
| Wayfair Inc | CONV | 94419LAM3 | $87.4K | $87,285,000 | 0.3% |
| Jazz Investments I LTD | CONV | 472145AF8 | $83.7K | $72,519,000 | 0.3% |
| Stanley Black & Decker I | CONV PFD | 854502846 | $83.5K | 790,384 | 0.3% |
| Splunk Inc | CONV | 848637AC8 | $79.6K | $68,058,000 | 0.2% |
| Workday Inc | CONV | 98138HAF8 | $74.4K | $43,390,000 | 0.2% |
| Teladoc Health Inc | CONV | 87918AAF2 | $73.4K | $72,599,000 | 0.2% |
| Spirit Airlines Inc | CONV | 848577AB8 | $72.2K | $76,406,000 | 0.2% |
| Biomarin Pharmaceutical | CONV | 09061GAK7 | $70.0K | $70,371,000 | 0.2% |
| Herbalife LTD | CONV | 42703MAD5 | $64.3K | $63,050,000 | 0.2% |
| Splunk Inc | CONV | 848637AF1 | $62.0K | $62,310,000 | 0.2% |
| Nuvasive Inc | CONV | 670704AJ4 | $61.8K | $63,741,000 | 0.2% |
| Alteryx Inc | CONV | 02156BAF0 | $60.9K | $65,855,000 | 0.2% |
| Nextera Energy Inc | CONV PFD | 65339F739 | $60.9K | 1,189,301 | 0.2% |
| Akamai Technologies Inc | CONV | 00971TAL5 | $57.8K | $52,773,000 | 0.2% |
| Ringcentral Inc | CONV | 76680RAH0 | $57.3K | $61,144,000 | 0.2% |
| Liberty Media Corp | CONV | 531229AB8 | $56.9K | $41,641,000 | 0.2% |
| Anthem Inc | CONV | 94973VBG1 | $54.9K | $10,522,000 | 0.2% |
| Pure Storage Inc | CONV | 74624MAB8 | $54.6K | $47,158,000 | 0.2% |
| American Electric Power | CONV PFD | 02557T307 | $54.3K | 1,094,566 | 0.2% |
| Lendingtree Inc | CONV | 52603BAD9 | $52.7K | $61,581,000 | 0.2% |
| NRG Energy Inc | CONV | 629377CG5 | $52.7K | $45,018,000 | 0.2% |
| Splunk Inc | CONV | 848637AD6 | $52.0K | $42,401,000 | 0.2% |
| Summit Hotel Properties | CONV | 866082AA8 | $51.6K | $49,023,000 | 0.2% |
| Nisource Inc | CONV PFD | 65473P121 | $51.4K | 495,500 | 0.2% |
| Biomarin Pharmaceutical | CONV | 09061GAH4 | $51.3K | $49,914,000 | 0.2% |
| SEA LTD | CONV | 81141RAG5 | $51.2K | $50,515,000 | 0.2% |
| Royal Caribbean Cruises | CONV | 780153BB7 | $51.1K | $36,257,000 | 0.2% |
| Zynga Inc | CONV | 98986TAB4 | $50.8K | $44,431,000 | 0.2% |
| Illumina Inc | CONV | 452327AK5 | $50.5K | $43,190,000 | 0.2% |
| Cheesecake Factory (the) | CONV | 163072AA9 | $47.7K | $49,887,000 | 0.1% |
| Microchip Technology Inc | CONV | 595017AU8 | $47.6K | $41,902,000 | 0.1% |
| Vishay Intertechnology | CONV | 928298AP3 | $47.2K | $45,637,000 | 0.1% |