Q4 2020 Holdings
Filed 2021-02-16 | 149 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.9M | 821,945 | 38.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $5.2M | 3,180,114 | 29.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 45,861 | 6.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $774.0K | 104,184 | 4.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $611.0K | 40,310 | 3.4% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $310.0K | $27,264,000 | 1.7% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $243.5K | $86,833,000 | 1.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $177.6K | 475,000 | 1.0% |
| Tesla IncPut | PUT | 88160R951 | $176.4K | 250,000 | 1.0% |
| SEA LTD | DEBT 2.375%12/0 | G7948TAE9 | $120.7K | $52,358,000 | 0.7% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $119.5K | $40,000,000 | 0.7% |
| NIO Inc | DEBT 4.500% 2/0 | G6525FAA0 | $119.1K | $23,000,000 | 0.7% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $110.8K | $28,000,000 | 0.6% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $99.7K | $59,493,000 | 0.6% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $93.8K | 11,953,217 | 0.5% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $87.5K | $69,775,000 | 0.5% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $85.0K | $28,250,000 | 0.5% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $78.6K | $42,608,000 | 0.4% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $68.4K | $31,746,000 | 0.4% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $67.7K | $54,184,000 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $67.4K | 1,629,319 | 0.4% |
| American Airls Group IncPut | PUT | 02376R952 | $63.1K | 4,000,000 | 0.4% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $57.7K | 3,126,410 | 0.3% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $56.9K | $31,433,000 | 0.3% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $45.7K | 862,236 | 0.3% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $40.4K | $18,500,000 | 0.2% |
| United States STL Corp NewPut | PUT | 912909958 | $36.9K | 2,200,000 | 0.2% |
| Bilibili Inc | DEBT 1.250% 6/1 | G10970AA2 | $34.6K | $16,000,000 | 0.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $33.2K | $34,800,000 | 0.2% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $30.1K | $17,725,000 | 0.2% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $29.8K | $12,172,000 | 0.2% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $29.5K | 575,000 | 0.2% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $29.1K | $25,850,000 | 0.2% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $26.5K | $21,500,000 | 0.1% |
| United States STL Corp New | NOTE 5.000%11/0 | 912909AT5 | $26.1K | $17,475,000 | 0.1% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $25.2K | $21,550,000 | 0.1% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $24.9K | $10,931,000 | 0.1% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $24.6K | 200,000 | 0.1% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $21.6K | $24,487,000 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $21.5K | $2,000,000 | 0.1% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $21.5K | 579,728 | 0.1% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $20.8K | $40,524,000 | 0.1% |
| Marathon Pete CorpCall | CALL | 56585A902 | $20.7K | 500,000 | 0.1% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $20.4K | $20,500,000 | 0.1% |
| Veoneer Inc | NOTE 4.000% 6/0 | 92336XAA7 | $19.7K | $16,350,000 | 0.1% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $17.8K | $23,150,000 | 0.1% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $16.3K | $8,000,000 | 0.1% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $15.9K | $15,100,000 | 0.1% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $15.6K | $8,000,000 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $15.6K | $11,500,000 | 0.1% |