Q4 2021 Holdings
Filed 2022-02-07 | 66 holdings | $13.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $308 | $120,000 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $445 | $300,000 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $448 | $300,000 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $489 | 21,400 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $540 | $500,000 | 0.0% |
| Kirkland Lake Gold LTD(KL)A | COM | 49741E100 | $604 | 14,400 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $708 | $200,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $715 | $600,000 | 0.0% |
| Ringcentral Inc | NOTE3/0 | 76680RAF4 | $751 | $800,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $770 | $700,000 | 0.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $797 | 26,600 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $799 | 4,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $835 | 20,000 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $839 | $700,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $986 | $300,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $988 | $1,100,000 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $993 | 18,500 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $999 | $800,000 | 0.0% |
| Solaredge Technologies Inc | NOTE9/1 | 83417MAD6 | $1.0K | $800,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $1.1K | 109,077 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $1.1K | $950,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $1.1K | $700,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.2K | 100,193 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $1.2K | $700,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $1.3K | $1,000,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 33,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 5,200 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $1.4K | 70,517 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.4K | 38,527 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.5K | 13,062 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $1.5K | $1,000,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.5K | 53,253 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.5K | $1,150,000 | 0.0% |
| Nice LTD | NOTE9/1 | 653656AB4 | $1.6K | $1,300,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $1.6K | $800,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $1.6K | $850,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 5,625 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7K | 1,960 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 6,129 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.9K | 8,681 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0K | 70,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 10,722 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0K | 16,848 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $2.2K | 280,000 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.2K | 32,600 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3K | 22,600 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.4K | 47,307 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5K | 20,500 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.6K | 178,993 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7K | 9,140 | 0.0% |