Q1 2021 Holdings
Filed 2021-05-17 | 50 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 35,350 | 48.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.6M | 96,000 | 47.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $20.6K | $18,830,000 | 0.4% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $17.5K | $16,100,000 | 0.3% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $15.8K | $15,729,000 | 0.3% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $15.4K | $17,150,000 | 0.3% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $13.5K | $13,113,000 | 0.2% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $11.6K | $14,003,000 | 0.2% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $11.5K | $9,000,000 | 0.2% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $8.3K | $5,000,000 | 0.2% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $8.1K | $8,000,000 | 0.1% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $7.7K | $7,360,000 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $7.1K | $6,000,000 | 0.1% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $6.1K | $6,500,000 | 0.1% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $5.0K | $5,000,000 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.2K | 150,250 | 0.1% |
| Churchill Cap Corp V | UNIT 99/99/9999 | 17144T206 | $4.1K | 400,000 | 0.1% |
| Churchill Cap Corp VI | UNIT 99/99/9999 | 17143W200 | $4.0K | 400,000 | 0.1% |
| Churchill Cap Corp VII | UNIT 99/99/9999 | 17144M201 | $4.0K | 400,000 | 0.1% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $3.9K | $4,000,000 | 0.1% |
| Selectquote Inc(SLQT) | COM | 816307300 | $3.8K | 127,831 | 0.1% |
| Gohealth Inc | COM CL A | 38046W105 | $3.7K | 312,709 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.6K | 41,200 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.2K | 145,700 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.1K | 310,000 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $3.0K | 38,073 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.0K | 57,700 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 15,650 | 0.1% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $2.7K | 478,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 34,900 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $2.6K | 215,624 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.5K | 40,750 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.4K | 25,710 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375% 10/1 | 03762UAC9 | $2.4K | $2,413,000 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $2.3K | 228,220 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.3K | 154,600 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.9K | 133,200 | 0.0% |
| Liberty Media Corp del | DEB 2.250% 9/3 | 531229AE2 | $1.8K | $3,860,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.7K | 294,000 | 0.0% |
| Evolent Health Inc | NOTE 1.500% 10/1 | 30050BAD3 | $1.4K | $1,500,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.3K | 61,532 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $973 | 201,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $708 | 9,737 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $472 | 123,300 | 0.0% |
| Altimeter Growth Corp | CL A | G0370L108 | $425 | 36,300 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $72 | 75,000 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $53 | 14,200 | 0.0% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $49 | 33,332 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $36 | 77,100 | 0.0% |
| Stride Inc(LRN)Put | COM | 86333M108 | $35 | 29,100 | 0.0% |