Q1 2021 Holdings
Filed 2021-05-17 | 907 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $66.4M | 2,778,370 | 66.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $8.5M | 195,435 | 8.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.0M | 69,012 | 6.0% |
| Blackline Inc(BL) | COM | 09239B109 | $3.8M | 35,043 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 11,121 | 3.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.5M | 11,900 | 1.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 11,342 | 1.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $934.0K | 22,610 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $684.0K | 6,321 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $680.0K | 9,094 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $671.0K | 6,054 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $626.0K | 11,779 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $496.0K | 19,236 | 0.5% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $489.0K | 34,573 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $411.0K | 31,620 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $402.0K | 7,100 | 0.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $388.0K | 32,640 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $377.0K | 4,212 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $349.0K | 8,254 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $299.0K | 6,407 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 5,216 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $208.2K | 311,700 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $121.0K | 1,100 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $97.0K | 10,000 | 0.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $91.0K | 12,000 | 0.1% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $82.7K | $30,138,000 | 0.1% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $74.9K | $33,916,000 | 0.1% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $62.0K | 343,318 | 0.1% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $57.2K | 699,732 | 0.1% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $51.6K | 450,276 | 0.1% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $48.6K | 843,111 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $41.1K | $19,865,000 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $38.2K | $21,920,000 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $38.0K | 10,429 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $32.9K | $11,257,000 | 0.0% |
| Liberty Media Corp del | DEB 3.500% 1/1 | 530715AN1 | $29.6K | $29,000,000 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $29.2K | 104,500 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $29.2K | $25,935,000 | 0.0% |
| Realpage Inc | NOTE 1.500% 5/1 | 75606NAC3 | $28.1K | $21,961,000 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $21.9K | $16,575,000 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $21.8K | 120,200 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $20.6K | $13,455,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.8K | 50,000 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $18.3K | 688,200 | 0.0% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $18.1K | $19,500,000 | 0.0% |
| Fortive Corp(FTV)Put | COM | 34959J108 | $18.0K | 248,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.6K | 26,368 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $17.5K | $10,593,000 | 0.0% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $16.6K | $13,895,000 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $15.8K | $11,596,000 | 0.0% |