Q3 2021 Holdings
Filed 2021-11-09 | 22 holdings | $15.6K | 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 | $3.1K | $2,125,000 | 20.2% |
| Lite 0 1/2 12/15/26 | US DOMESTIC | 55024UAD1 | $1.1K | $1,050,000 | 7.4% |
| FTV 0 7/8 02/15/2022 | US DOMESTIC | 34959JAK4 | $1.0K | $1,050,000 | 6.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.0K | 3,700 | 6.7% |
| Lyft 1 1/2 05/15/2 | US DOMESTIC | 55087PAB0 | $822 | $530,000 | 5.3% |
| Coup 0 3/8 06/15/26 | US DOMESTIC | 22266LAF3 | $768 | $710,000 | 4.9% |
| Znga 0 1/4 06/01/24 | US DOMESTIC | 98986TAB4 | $725 | $640,000 | 4.7% |
| SWK 5 1/4 | PUBLIC | 854502846 | $695 | 6,600 | 4.5% |
| Bkng 0 3/4 05/01/25 | US DOMESTIC | 09857LAN8 | $690 | $470,000 | 4.4% |
| Momo 1 1/4 07/01/25 | GLOBAL | 60879BAB3 | $629 | $750,000 | 4.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $611 | 186 | 3.9% |
| DKS 3 1/4 04/15/25 | US DOMESTIC | 253393AD4 | $550 | $150,000 | 3.5% |
| Tree 0 1/2 07/15/25 | US DOMESTIC | 52603BAD9 | $510 | $600,000 | 3.3% |
| Nee 4.872 | PUBLIC | 65339F796 | $491 | 8,400 | 3.2% |
| NRG 2 3/4 06/01/48 | US DOMESTIC | 629377CG5 | $490 | $420,000 | 3.1% |
| Dxcm 0 1/4 11/15/25 | US DOMESTIC | 252131AK3 | $476 | $400,000 | 3.1% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $396 | 16,000 | 2.5% |
| FTI Consulting Inc | US DOMESTIC | 302941AP4 | $378 | $270,000 | 2.4% |
| IQ 2 04/01/25 | GLOBAL | 46267XAD0 | $351 | $400,000 | 2.3% |
| PDD 0 12/01/25 | GLOBAL | 722304AC6 | $323 | $350,000 | 2.1% |
| Chgg 0 09/01/26 | US DOMESTIC | 163092AF6 | $295 | $300,000 | 1.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $0 | 4,750 | 0.0% |