Q2 2021 Holdings
Filed 2021-08-12 | 243 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COMMON | 020764106 | $15.7M | 611,101 | 69.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COMMON | 22410J106 | $3.4M | 22,744 | 14.9% |
| Spdr S&P 500 ETF TRPut | OPTION | 78462F953 | $214.0K | 500,000 | 0.9% |
| Wayfair Inc | BOND | 94419LAD3 | $113.9K | $42,000,000 | 0.5% |
| Bloomin Brands Inc | BOND | 094235AB4 | $94.7K | $38,954,000 | 0.4% |
| Workday Inc | BOND | 98138HAF8 | $82.6K | $50,000,000 | 0.4% |
| Bridgebio Pharma Inc | BOND | 10806XAB8 | $81.6K | $49,655,000 | 0.4% |
| Danaher Corporation(DHR) | COMMON | 235851102 | $78.0K | 290,713 | 0.3% |
| GFL Environmental Inc | PREF CONV | 36168Q120 | $74.1K | 991,428 | 0.3% |
| KKR & Co Inc(KKR) | COMMON | 48251W104 | $71.3K | 1,203,821 | 0.3% |
| Copa Holdings SA | BOND | 21720AAB8 | $66.0K | $40,138,000 | 0.3% |
| Liberty Media Corp del | BOND | 531229AF9 | $65.8K | $47,655,000 | 0.3% |
| Omeros Corp | BOND | 682143AG7 | $62.2K | $55,533,000 | 0.3% |
| Algonquin PWR Utils Corp | PREF CONV | 015857873 | $53.0K | 1,066,500 | 0.2% |
| Sarepta Therapeutics Inc | BOND | 803607AB6 | $51.9K | $39,000,000 | 0.2% |
| NIO IncPut | OPTION | 62914V956 | $50.9K | 956,400 | 0.2% |
| Cree Inc | BOND | 225447AB7 | $50.2K | $30,056,000 | 0.2% |
| Infinera Corp | BOND | 45667GAC7 | $49.1K | $40,000,000 | 0.2% |
| Envestnet Inc | BOND | 29404KAB2 | $48.5K | $39,198,000 | 0.2% |
| Burlington Stores Inc | BOND | 122017AB2 | $47.8K | $30,000,000 | 0.2% |
| Avaya Hldgs Corp | BOND | 05351XAB7 | $47.1K | $39,936,000 | 0.2% |
| Paratek Pharmaceuticals Inc | BOND | 699374AB0 | $45.9K | $48,847,000 | 0.2% |
| Live Nation Entertainment in | BOND | 538034AQ2 | $44.9K | $32,029,000 | 0.2% |
| Viacomcbs Inc(0VVB) | COMMON | 92556H206 | $44.6K | 987,082 | 0.2% |
| Okta Inc | BOND | 679295AD7 | $44.5K | $30,878,000 | 0.2% |
| Lumentum Hldgs Inc | BOND | 55024UAB5 | $42.3K | $28,994,000 | 0.2% |
| Rambus Inc del | BOND | 750917AG1 | $40.5K | $30,701,000 | 0.2% |
| Collegium Pharmaceutical Inc | BOND | 19459JAA2 | $39.8K | $35,245,000 | 0.2% |
| Green Plains Inc | BOND | 393222AK0 | $38.1K | $30,000,000 | 0.2% |
| Zendesk Inc | BOND | 98936JAD3 | $37.8K | $25,840,000 | 0.2% |
| Trinity Biotech Invt LTD | BOND | 89643QAB4 | $37.8K | $53,175,000 | 0.2% |
| Acorda Therapeutics Inc | BOND | 00484MAC0 | $35.4K | $47,783,000 | 0.2% |
| Ezcorp Inc | BOND | 302301AF3 | $31.4K | $30,077,000 | 0.1% |
| Ezcorp Inc | BOND | 302301AE6 | $29.5K | $33,000,000 | 0.1% |
| Inseego Corp | BOND | 45782BAD6 | $29.4K | $27,500,000 | 0.1% |
| TWC Tech Hldgs II Corp(TWCT) | COMMON | 90117G105 | $29.4K | 2,962,907 | 0.1% |
| Theravance Biopharma Inc | BOND | 88339KAA0 | $28.7K | $30,000,000 | 0.1% |
| Sustainable Opportnts ACQ Co | COMMON | G8598Y109 | $28.0K | 2,818,568 | 0.1% |
| Ascendant Digital Acquisitio | COMMON | G05155109 | $27.5K | 2,759,579 | 0.1% |
| Silicon Laboratories Inc | BOND | 826919AD4 | $26.8K | $19,287,000 | 0.1% |
| Verastem Inc | BOND | 92337CAA2 | $26.7K | $28,000,000 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $25.9K | 106,569 | 0.1% |
| Mesa Labs Inc | BOND | 59064RAA7 | $25.8K | $22,650,000 | 0.1% |
| Occidental Pete Corp(OXY/WS) | WARRANT | 674599162 | $23.9K | $1,717,164 | 0.1% |
| Protalix Biotherapeutics Inc | BOND | 74365AAD3 | $22.1K | $20,914,000 | 0.1% |
| Churchill Capital Corp VII | COMMON | 17144M102 | $22.0K | 2,265,108 | 0.1% |
| Epiphany Technology Acquisit | COMMON | 29429X109 | $21.9K | 2,248,825 | 0.1% |
| Flexion Therapeutics Inc | BOND | 33938JAB2 | $21.7K | $23,970,000 | 0.1% |
| Lannett Co Inc | BOND | 51602UAC2 | $21.4K | $34,800,000 | 0.1% |
| Hudson Executive Inves III | COMMON | 44376L107 | $20.7K | 2,124,112 | 0.1% |