Q4 2020 Holdings
Filed 2021-01-12 | 31 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.9M | 42,233 | 87.4% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $3.5M | 250,000 | 10.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.8K | 313,146 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.0K | 293,114 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30.4K | 18,142 | 0.1% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $29.7K | 13,300,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.2K | 427,734 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.1K | 184,991 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $28.6K | 179,797 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.6K | 137,142 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.5K | 177,686 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $27.7K | 1,000,000 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $27.5K | 384,860 | 0.1% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $22.6K | 13,000,000 | 0.1% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $20.2K | 9,000,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.0K | 147,968 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.5K | 35,507 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.9K | 69,327 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 138,112 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.0K | 85,516 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $14.7K | 10,030,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $11.1K | 5,000,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $11.0K | 7,500,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $10.7K | 9,000,000 | 0.0% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $10.2K | 8,000,000 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $7.6K | 150,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $6.8K | 5,000,000 | 0.0% |
| Vitru LTD | COM | G9440D103 | $4.7K | 321,750 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $1.5K | 25,000 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $1.1K | 111,111 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $283 | 28,847 | 0.0% |