Q1 2021 Holdings
Filed 2021-05-12 | 171 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COMMON | 020764106 | $11.1M | 875,000 | 71.0% |
| Bandwidth Inc(BAND) | COMMON | 05988J103 | $2.0M | 15,900 | 12.9% |
| Spdr S&P 500 ETF TRPut | OPTION | 78462F953 | $118.9K | 300,000 | 0.8% |
| Wayfair Inc | BOND | 94419LAD3 | $114.7K | $42,000,000 | 0.7% |
| Workday Inc | BOND | 98138HAF8 | $86.2K | $50,000,000 | 0.6% |
| Bridgebio Pharma Inc | BOND | 10806XAB8 | $82.5K | $49,655,000 | 0.5% |
| GFL Environmental Inc | PREF CONV | 36168Q120 | $80.9K | 991,428 | 0.5% |
| Opko Health Inc | BOND | 68375NAD5 | $79.8K | $55,420,000 | 0.5% |
| Green Plains Inc | BOND | 393222AK0 | $75.2K | $67,000,000 | 0.5% |
| Omeros Corp | BOND | 682143AG7 | $65.5K | $52,783,000 | 0.4% |
| Nuance Communications Inc | BOND | 67020YAK6 | $62.8K | $33,915,000 | 0.4% |
| Danaher Corporation(DHR) | COMMON | 235851102 | $58.0K | 257,508 | 0.4% |
| Infinera Corp | BOND | 45667GAC7 | $53.7K | $45,000,000 | 0.3% |
| KKR & Co Inc(KKR) | COMMON | 48251W104 | $51.0K | 1,044,485 | 0.3% |
| Cree Inc | BOND | 225447AB7 | $48.5K | $26,695,000 | 0.3% |
| Live Nation Entertainment in | BOND | 538034AQ2 | $40.9K | $29,279,000 | 0.3% |
| Wayfair Inc | BOND | 94419LAF8 | $40.7K | $17,000,000 | 0.3% |
| Sarepta Therapeutics Inc | BOND | 803607AB6 | $39.2K | $30,000,000 | 0.3% |
| Paratek Pharmaceuticals Inc | BOND | 699374AB0 | $39.2K | $44,492,000 | 0.3% |
| Trinity Biotech Invt LTD | BOND | 89643QAB4 | $37.8K | $53,175,000 | 0.2% |
| Nanthealth Inc | BOND | 630104AB3 | $36.4K | $36,945,000 | 0.2% |
| Acorda Therapeutics Inc | BOND | 00484MAC0 | $35.4K | $47,783,000 | 0.2% |
| Ezcorp Inc | BOND | 302301AE6 | $35.1K | $42,065,000 | 0.2% |
| Envestnet Inc | BOND | 29404KAB2 | $34.7K | $28,200,000 | 0.2% |
| Collegium Pharmaceutical Inc | BOND | 19459JAA2 | $33.3K | $30,245,000 | 0.2% |
| Mesa Labs Inc | BOND | 59064RAA7 | $31.8K | $28,650,000 | 0.2% |
| Ezcorp Inc | BOND | 302301AF3 | $29.9K | $32,377,000 | 0.2% |
| Infinera Corp | BOND | 45667GAE3 | $28.7K | $20,000,000 | 0.2% |
| Hycroft Mining Holding Corp(HYMCUSD) | COMMON | 44862P109 | $27.1K | 7,740,213 | 0.2% |
| Verastem Inc | BOND | 92337CAA2 | $26.7K | $28,000,000 | 0.2% |
| Veoneer Inc | BOND | 92336XAA7 | $26.1K | $20,100,000 | 0.2% |
| Flexion Therapeutics Inc | BOND | 33938JAB2 | $25.7K | $27,470,000 | 0.2% |
| Helix Energy Solutions GRP I | BOND | 42330PAK3 | $24.1K | $20,569,000 | 0.2% |
| Avaya Hldgs Corp | BOND | 05351XAB7 | $23.8K | $19,150,000 | 0.2% |
| Lannett Co Inc | BOND | 51602UAC2 | $23.7K | $35,800,000 | 0.2% |
| Clovis Oncology Inc | BOND | 189464AC4 | $22.9K | $30,066,000 | 0.1% |
| Protalix Biotherapeutics Inc | BOND | 74365AAD3 | $22.1K | $20,914,000 | 0.1% |
| Colony Starwood Homes | BOND | 19625XAB8 | $21.5K | $15,000,000 | 0.1% |
| Realpage Inc | BOND | 75606NAB5 | $21.2K | $10,150,000 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $20.4K | 84,069 | 0.1% |
| Quotient LTD | COMMON | G73268107 | $19.6K | 5,321,991 | 0.1% |
| Viacomcbs Inc(0VVB) | COMMON | 92556H206 | $19.5K | 432,306 | 0.1% |
| Pershing Square Tontine HldgCall | OPTION | 71531R909 | $17.6K | 734,000 | 0.1% |
| Centennial Resource DEV Inc | BOND | 15136AAA0 | $17.3K | $18,000,000 | 0.1% |
| Hudson Executive Inves III | UNIT | 44376L206 | $16.7K | 1,683,791 | 0.1% |
| Intercept Pharmaceuticals in | BOND | 45845PAA6 | $16.4K | $19,977,000 | 0.1% |
| Canoo Inc | WARRANT | 13803R110 | $15.2K | $2,870,504 | 0.1% |
| Churchill Cap Corp II(CCXGBP) | COMMON | 17143G106 | $15.1K | 1,508,660 | 0.1% |
| Theravance Biopharma Inc | BOND | 88339KAA0 | $14.8K | $14,500,000 | 0.1% |
| Occidental Pete Corp(OXY/WS) | WARRANT | 674599162 | $14.6K | $1,229,324 | 0.1% |