Q2 2021 Holdings
Filed 2021-08-13 | 257 holdings | $449.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.1K | 477,750 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.5K | 52,760 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.3K | 120,200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.4K | 30,028 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.9K | 175,000 | 0.0% |
| Granite Constr Inc | NOTE 2.750%11/0 | 387328AB3 | $8.0K | $5,500,000 | 0.0% |
| Decarbonization Plus Acqu II | CLASS A COM | 24279D105 | $8.3K | 800,000 | 0.0% |
| Lannett Co Inc | NOTE 4.500%10/0 | 51602UAC2 | $8.3K | $13,500,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.5K | 200,000 | 0.0% |
| Veoneer Inc | NOTE 4.000% 6/0 | 92336XAA7 | $8.6K | $6,800,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $8.7K | 280,731 | 0.0% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $9.2K | $9,760,000 | 0.0% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AJ0 | $9.3K | $9,500,000 | 0.0% |
| Denbury Inc(DENEUR)Put | COM | 24790A101 | $9.6K | 125,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $9.8K | $7,000,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.9K | 48,044 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9.9K | 38,500 | 0.0% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $11.4K | $14,137,000 | 0.0% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $11.4K | $6,500,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $11.7K | 275,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $11.7K | 82,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.8K | 61,309 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $11.9K | $7,500,000 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $12.3K | $4,500,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.6K | 200,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $12.8K | 310,000 | 0.0% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $13.1K | $8,845,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.4K | 93,424 | 0.0% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AL5 | $13.4K | $13,500,000 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $13.6K | $14,168,000 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $14.3K | 608,478 | 0.0% |
| Best Inc | NOTE 1.750%10/0 | 08653CAB2 | $14.6K | $22,819,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.7K | 50,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $14.8K | 93,861 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $14.9K | 488,871 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $15.0K | 492,890 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $16.0K | 2,817,879 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $16.2K | $12,500,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $16.4K | $7,450,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $16.5K | 48,050 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $16.9K | $13,683,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.3K | 71,001 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $18.8K | 150,208 | 0.0% |
| Denbury Inc(DENEUR)Call | COM | 24790A101 | $19.2K | 250,000 | 0.0% |
| Under Armour Inc | NOTE 1.500% 6/0 | 904311AC1 | $19.7K | $10,000,000 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $19.8K | $19,442,000 | 0.0% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $20.6K | $13,500,000 | 0.0% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $20.6K | $28,001,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $22.0K | $14,500,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $22.3K | 70,715 | 0.0% |