Q1 2021 Holdings
Filed 2021-05-13 | 7 holdings | $7.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.7K | 44,594 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $2.7K | 267,000 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.7K | 154,860 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.7K | 55,194 | 0.0% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $2.7K | $3,000,000 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.7K | 78,028 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.7K | 44,523 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.7K | 152,580 | 0.0% |
| Arrival GroupPut | PUT | L0423Q958 | $2.7K | 170,000 | 0.0% |
| Broadcom IncPut | PUT | 11135F951 | $2.7K | 5,900 | 0.0% |
| CME Group IncPut | PUT | 12572Q955 | $2.7K | 13,400 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $2.8K | $3,000,000 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.8K | 67,157 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.8K | 36,616 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.8K | 17,170 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.8K | 27,288 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $2.8K | $2,500,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.8K | 45,529 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 03/01/202 | 165167180 | $2.8K | 167,301 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $2.8K | 121,319 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 29,680 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.9K | 62,150 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.9K | 34,508 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 35,369 | 0.0% |
| Dupont de Nemours IncPut | PUT | 26614N952 | $2.9K | 37,300 | 0.0% |
| Prologis Inc.Put | PUT | 74340W953 | $2.9K | 27,300 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.9K | 66,917 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $2.9K | 283,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.9K | 311,000 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $2.9K | 57,725 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.9K | 49,430 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $2.9K | $1,250,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.9K | 28,281 | 0.0% |
| American Express CoPut | PUT | 025816959 | $2.9K | 20,800 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.9K | 80,486 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.0K | 19,669 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.0K | 22,953 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.0K | 69,855 | 0.0% |
| Fidelity Natl Information SVPut | PUT | 31620M956 | $3.0K | 21,200 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.0K | 51,429 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $3.0K | 300,000 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $3.0K | 72,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $3.0K | 57,428 | 0.0% |
| S&P Global IncPut | PUT | 78409V954 | $3.0K | 8,500 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.0K | 53,475 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $3.0K | 34,100 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.0K | 22,495 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.1K | 38,169 | 0.0% |
| AT&T IncPut | PUT | 00206R952 | $3.1K | 102,000 | 0.0% |
| Gilead Sciences IncPut | PUT | 375558953 | $3.1K | 47,800 | 0.0% |