Q4 2021 Holdings
Filed 2022-02-14 | 288 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 90,000 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 40,000 | 15.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $4.7M | 50,000 | 13.2% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $3.5M | 55,000 | 9.8% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $3.2M | 25,000 | 9.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.5M | 15,000 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 15,000 | 6.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.6M | 75,000 | 4.6% |
| Bank of America Corp(BAC) | CONV PFD | 060505682 | $199.1K | 137,053 | 0.6% |
| Southwest Airlines Co | CONV | 844741BG2 | $159.5K | $119,351,000 | 0.4% |
| Booking Holdings Inc | CONV | 09857LAN8 | $152.9K | $104,084,000 | 0.4% |
| Pioneer Natural Resource | CONV | 723787AP2 | $135.5K | $75,778,000 | 0.4% |
| Dish Network Corp | CONV | 25470MAB5 | $125.3K | $133,456,000 | 0.4% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $113.1K | 75,503 | 0.3% |
| Euronet Worldwide Inc | CONV | 298736AL3 | $106.1K | $97,385,000 | 0.3% |
| KKR & Co Inc | CONV PFD | 48251W401 | $98.5K | 1,057,854 | 0.3% |
| Akamai Technologies Inc | CONV | 00971TAL5 | $91.0K | $77,390,000 | 0.3% |
| Jazz Investments I LTD | CONV | 472145AF8 | $88.5K | $78,189,000 | 0.2% |
| Palo Alto Networks | CONV | 697435AF2 | $86.5K | $45,517,000 | 0.2% |
| Ringcentral Inc | CONV | 76680RAF4 | $86.2K | $91,253,000 | 0.2% |
| Uber Technologies Inc | CONV | 90353TAJ9 | $84.5K | $85,904,000 | 0.2% |
| Block Inc | CONV | 852234AK9 | $80.5K | $75,659,000 | 0.2% |
| Stanley Black & Decker I | CONV PFD | 854502846 | $80.3K | 734,191 | 0.2% |
| Pebblebrook Hotel Trust | CONV | 70509VAA8 | $78.5K | $71,094,000 | 0.2% |
| Zynga Inc | CONV | 98986TAB4 | $77.4K | $71,669,000 | 0.2% |
| Broadcom Inc | CONV PFD | 11135F200 | $74.2K | 35,797 | 0.2% |
| Splunk Inc | CONV | 848637AD6 | $72.8K | $65,964,000 | 0.2% |
| Splunk Inc | CONV | 848637AC8 | $69.5K | $64,825,000 | 0.2% |
| Exact Sciences Corp | CONV | 30063PAC9 | $66.9K | $68,974,000 | 0.2% |
| American Electric Power | CONV PFD | 02557T307 | $66.6K | 1,272,139 | 0.2% |
| Spirit Airlines Inc | CONV | 848577AB8 | $66.2K | $76,377,000 | 0.2% |
| Anthem Inc | CONV | 94973VBG1 | $64.3K | $9,804,000 | 0.2% |
| Nextera Energy Inc | CONV PFD | 65339F739 | $64.2K | 1,111,664 | 0.2% |
| Workday Inc | CONV | 98138HAF8 | $63.5K | $34,067,000 | 0.2% |
| Nisource Inc | CONV PFD | 65473P121 | $63.4K | 565,500 | 0.2% |
| Wayfair Inc | CONV | 94419LAM3 | $62.1K | $68,035,000 | 0.2% |
| Coupa Software Inc | CONV | 22266LAF3 | $61.7K | $65,148,000 | 0.2% |
| Invesco QQQ Trust Series 1Call | COM | 46090E903 | $60.7K | 152,500 | 0.2% |
| Herbalife LTD | CONV | 42703MAD5 | $56.7K | $56,727,000 | 0.2% |
| Liveperson Inc | CONV | 538146AD3 | $55.9K | $66,151,000 | 0.2% |
| Ringcentral Inc | CONV | 76680RAH0 | $55.8K | $62,449,000 | 0.2% |
| Royal Caribbean Cruises | CONV | 780153BF8 | $55.0K | $46,506,000 | 0.2% |
| Liberty Media Corp | CONV | 531229AB8 | $53.0K | $35,112,000 | 0.1% |
| Illumina Inc | CONV | 452327AK5 | $51.9K | $45,180,000 | 0.1% |
| Cheesecake Factory (the) | CONV | 163072AA9 | $51.1K | $57,142,000 | 0.1% |
| NRG Energy Inc | CONV | 629377CG5 | $50.1K | $42,247,000 | 0.1% |
| Redfin Corp | CONV | 75737FAC2 | $49.9K | $55,538,000 | 0.1% |
| Splunk Inc | CONV | 848637AF1 | $49.5K | $52,836,000 | 0.1% |
| Vishay Intertechnology | CONV | 928298AP3 | $46.6K | $44,547,000 | 0.1% |
| Danaher Corp | CONV PFD | 235851409 | $46.2K | 26,406 | 0.1% |