Q4 2020 Holdings
Filed 2021-02-04 | 25 holdings | $20.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LUV 1 1/4 05/01/25 | US DOMESTIC | 844741BG2 | $1.9K | $1,300,000 | 9.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.7K | 7,750 | 8.3% |
| Znga 0 1/4 06/01/24 | US DOMESTIC | 98986TAB4 | $1.2K | $890,000 | 5.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.1K | 350 | 5.5% |
| Nee 4.872 | PUBLIC | 65339F796 | $1.0K | 17,400 | 5.0% |
| NRG 2 3/4 06/01/48 | US DOMESTIC | 629377CG5 | $993 | $870,000 | 4.8% |
| Tcpc 4 03/01/22 | US DOMESTIC | 87238QAD5 | $977 | $950,000 | 4.7% |
| Ilmn 0 1/2 06/15/21 | US DOMESTIC | 452327AH2 | $977 | $670,000 | 4.7% |
| Lite 0 1/2 12/15/26 | US DOMESTIC | 55024UAD1 | $975 | $800,000 | 4.7% |
| VSH 2 1/4 06/15/25 | US DOMESTIC | 928298AP3 | $926 | $890,000 | 4.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $897 | 4,100 | 4.3% |
| Cree 0 7/8 09/01/23 | US DOMESTIC | 225447AB7 | $858 | $475,000 | 4.1% |
| Akam 0 3/8 09/01/27 | US DOMESTIC | 00971TAL5 | $812 | $730,000 | 3.9% |
| Arcc 4 5/8 03/01/2024 | US DOMESTIC | 04010LAW3 | $791 | $750,000 | 3.8% |
| FTV 0 7/8 02/15/2022 | US DOMESTIC | 34959JAK4 | $719 | $700,000 | 3.5% |
| WDC 1 1/2 02/01/24 | US DOMESTIC | 958102AP0 | $697 | $700,000 | 3.4% |
| Momo 1 1/4 07/01/25 | GLOBAL | 60879BAB3 | $632 | $750,000 | 3.0% |
| Shopcn 0 1/8 11/01/25 | US DOMESTIC | 82509LAA5 | $530 | $450,000 | 2.5% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $521 | 25,000 | 2.5% |
| Nike Inc(NKE) | Common Stock | 654106103 | $495 | 3,500 | 2.4% |
| Podd 0 3/8 09/01/26 | US DOMESTIC | 45784PAK7 | $466 | $350,000 | 2.2% |
| SWK 5 1/4 | PUBLIC | 854502846 | $459 | 4,100 | 2.2% |
| FTI Consulting Inc | US DOMESTIC | 302941AP4 | $407 | $320,000 | 2.0% |
| TER 1 1/4 12/15/2023 | US DOMESTIC | 880770AG7 | $380 | $100,000 | 1.8% |
| AAL 6 1/2 07/01/25 | US DOMESTIC | 02376RAF9 | $314 | $250,000 | 1.5% |