Q1 2021 Holdings
Filed 2021-05-14 | 133 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 38,300 | 44.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.9M | 4,900,000 | 30.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $100.8K | 571,213 | 1.6% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $70.0K | $31,450,000 | 1.1% |
| United States STL Corp New | NOTE 5.000%11/0 | 912909AT5 | $68.6K | $31,500,000 | 1.1% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $64.7K | $37,500,000 | 1.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $61.5K | 402,124 | 1.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $60.7K | 280,000 | 0.9% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $58.8K | $19,111,000 | 0.9% |
| Realpage Inc(RP) | COM | 75606N109 | $58.4K | 669,456 | 0.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $54.7K | 239,160 | 0.8% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $50.1K | 517,997 | 0.8% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $45.2K | $19,978,000 | 0.7% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $39.5K | $17,300,000 | 0.6% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $39.2K | 494,703 | 0.6% |
| Inphi Corp(IPHI) | COM | 45772F107 | $38.7K | 216,811 | 0.6% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $34.5K | 1,250,000 | 0.5% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $34.4K | $20,000,000 | 0.5% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $32.6K | $25,367,000 | 0.5% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $30.5K | 751,891 | 0.5% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $29.9K | $16,100,000 | 0.5% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $28.7K | 314,446 | 0.4% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $28.5K | $21,500,000 | 0.4% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $25.4K | 1,654,458 | 0.4% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $19.8K | $11,500,000 | 0.3% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $19.4K | 525,000 | 0.3% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $19.0K | $14,500,000 | 0.3% |
| Allscripts Healthcare Solutn | NOTE 0.875% 1/0 | 01988PAF5 | $18.6K | $14,000,000 | 0.3% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $18.3K | $8,800,000 | 0.3% |
| Guess Inc(GU9)Put | COM | 401617105 | $16.7K | 710,000 | 0.3% |
| Perspecta Inc(PRSP) | COM | 715347100 | $16.0K | 550,000 | 0.2% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $15.6K | $13,500,000 | 0.2% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $15.3K | $9,500,000 | 0.2% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $14.7K | 554,800 | 0.2% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $13.9K | 1,400,000 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.4K | 108,481 | 0.2% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $13.4K | 237,722 | 0.2% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $12.9K | 494,000 | 0.2% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $12.8K | $8,500,000 | 0.2% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $12.6K | 82,054 | 0.2% |
| NIC Inc | COM | 62914B100 | $12.3K | 361,769 | 0.2% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $11.9K | 585,000 | 0.2% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $11.9K | 1,200,000 | 0.2% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $11.3K | 300,000 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.1K | 4,769 | 0.2% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $10.1K | 1,000,000 | 0.2% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $10.0K | 420,000 | 0.2% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $9.9K | $9,500,000 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.3K | 108,600 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $8.1K | 219,481 | 0.1% |