Q1 2021 Holdings
Filed 2021-05-10 | 20 holdings | $17.7K | 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 | $3.5K | $2,000,000 | 19.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.6K | 6,750 | 9.0% |
| Lite 0 1/2 12/15/26 | US DOMESTIC | 55024UAD1 | $1.2K | $1,050,000 | 6.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.1K | 350 | 6.1% |
| FTV 0 7/8 02/15/2022 | US DOMESTIC | 34959JAK4 | $1.1K | $1,050,000 | 6.0% |
| Tcpc 4 03/01/22 | US DOMESTIC | 87238QAD5 | $968 | $950,000 | 5.5% |
| FTI Consulting Inc | US DOMESTIC | 302941AP4 | $905 | $620,000 | 5.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $868 | 4,100 | 4.9% |
| Akam 0 3/8 09/01/27 | US DOMESTIC | 00971TAL5 | $799 | $730,000 | 4.5% |
| Ilmn 0 1/2 06/15/21 | US DOMESTIC | 452327AH2 | $711 | $470,000 | 4.0% |
| Znga 0 1/4 06/01/24 | US DOMESTIC | 98986TAB4 | $667 | $490,000 | 3.8% |
| Momo 1 1/4 07/01/25 | GLOBAL | 60879BAB3 | $656 | $750,000 | 3.7% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $540 | 25,000 | 3.0% |
| NRG 2 3/4 06/01/48 | US DOMESTIC | 629377CG5 | $490 | $420,000 | 2.8% |
| SWK 5 1/4 | PUBLIC | 854502846 | $485 | 4,100 | 2.7% |
| Nee 4.872 | PUBLIC | 65339F796 | $482 | 8,400 | 2.7% |
| Podd 0 3/8 09/01/26 | US DOMESTIC | 45784PAK7 | $466 | $350,000 | 2.6% |
| Nike Inc(NKE) | Common Stock | 654106103 | $465 | 3,500 | 2.6% |
| PDD 0 12/01/25 | GLOBAL | 722304AC6 | $424 | $400,000 | 2.4% |
| TER 1 1/4 12/15/2023 | US DOMESTIC | 880770AG7 | $386 | $100,000 | 2.2% |