Q1 2021 Holdings
Filed 2021-05-14 | 381 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.6M | 341,015 | 25.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.6M | 473,704 | 25.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.6M | 2,006,971 | 20.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 34,861 | 6.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.0M | 79,918 | 5.6% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $247.5K | $84,833,000 | 1.4% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $155.9K | $90,775,000 | 0.9% |
| SEA LTD | DEBT 2.375%12/0 | G7948TAE9 | $142.4K | $55,858,000 | 0.8% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $131.9K | $59,493,000 | 0.7% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $126.5K | $42,500,000 | 0.7% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $124.5K | $28,000,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $118.9K | 300,000 | 0.7% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $116.9K | $57,984,000 | 0.7% |
| RH | NOTE 9/1 | 74967XAD5 | $116.5K | $41,275,000 | 0.6% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $109.4K | $35,716,000 | 0.6% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $92.1K | $30,750,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $86.2K | 390,000 | 0.5% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $63.9K | 2,675,000 | 0.4% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $63.3K | $36,433,000 | 0.4% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $60.8K | $36,714,000 | 0.3% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $52.0K | 3,004,771 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $51.8K | 968,910 | 0.3% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $46.1K | $32,000,000 | 0.3% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $44.4K | 767,683 | 0.2% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $41.8K | 11,943,317 | 0.2% |
| United States STL Corp New | NOTE 5.000%11/0 | 912909AT5 | $41.1K | $18,975,000 | 0.2% |
| Bilibili Inc | DEBT 1.250% 6/1 | G10970AA2 | $39.2K | $14,545,000 | 0.2% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $33.6K | $22,000,000 | 0.2% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $32.8K | $28,850,000 | 0.2% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $32.1K | 541,228 | 0.2% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $31.5K | $18,500,000 | 0.2% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $30.7K | $17,725,000 | 0.2% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $28.3K | $23,550,000 | 0.2% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $24.7K | $18,900,000 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $24.3K | 926,700 | 0.1% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $24.1K | $14,000,000 | 0.1% |
| Extraction Oil & Gas Inc | COM | 30227M303 | $22.0K | 613,279 | 0.1% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $21.9K | $8,000,000 | 0.1% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $20.5K | $11,015,000 | 0.1% |
| Granite Constr Inc | NOTE 2.750%11/0 | 387328AB3 | $18.1K | $13,000,000 | 0.1% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $17.3K | $4,000,000 | 0.1% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $16.4K | $17,750,000 | 0.1% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $16.2K | $13,100,000 | 0.1% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $15.9K | 600,000 | 0.1% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $13.9K | 1,359,600 | 0.1% |
| Veoneer Inc | NOTE 4.000% 6/0 | 92336XAA7 | $13.8K | $10,550,000 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $13.5K | $11,500,000 | 0.1% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $13.1K | 3,700,000 | 0.1% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $13.1K | $11,000,000 | 0.1% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $13.1K | $10,000,000 | 0.1% |