Q2 2021 Holdings
Filed 2021-07-22 | 1224 holdings | $778.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR)Call | COM | 233051879 | $5.6K | 138,500 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.6K | 47,943 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $5.7K | $2,540,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.7K | 52,838 | 0.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $5.8K | $5,000,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.8K | 236,512 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $5.8K | 363,468 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.8K | 71,219 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $5.8K | 232,758 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $5.9K | $5,000,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.9K | 159,194 | 0.0% |
| Artisan Acquisition Corp | UNIT 03/26/2026 | G0509L110 | $6.0K | 600,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.0K | 115,439 | 0.0% |
| Shelter Acquisition Corp I | UNIT 02/25/2026 | 822821203 | $6.0K | 600,000 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $6.1K | $6,102,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.1K | 109,397 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $6.1K | 237,459 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.1K | 31,085 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.2K | 138,822 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6.2K | 65,902 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $6.2K | 625,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.2K | 80,700 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.3K | 76,837 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.3K | 60,000 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $6.3K | 58,000 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $6.4K | 660,818 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.4K | 99,885 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.5K | 4,449 | 0.0% |
| Vaneck Vectors ETF TRCall | COM | 92189F403 | $6.5K | 224,600 | 0.0% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $6.5K | $5,000,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.5K | 63,706 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.6K | 79,739 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.6K | 78,853 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.6K | 76,783 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.9K | 132,000 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $6.9K | 132,000 | 0.0% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $6.9K | $6,821,000 | 0.0% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $7.0K | 700,000 | 0.0% |
| G&P Acquisition Corp | UNIT 02/28/2028 | 36146G202 | $7.0K | 700,000 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $7.1K | $7,288,000 | 0.0% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $7.1K | 710,000 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $7.1K | $7,500,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.2K | 193,236 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.2K | 18,870 | 0.0% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $7.3K | $7,400,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.3K | 135,644 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.3K | 13,096 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.3K | 66,900 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.4K | 320,957 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $7.4K | 140,731 | 0.0% |