Q2 2021 Holdings
Filed 2021-08-16 | 1057 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.4M | 725,974 | 44.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $8.3M | 159,351 | 23.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $893.0K | 34,949 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $634.0K | 1,832 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $601.0K | 5,278 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $601.0K | 6,336 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $600.0K | 8,369 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $600.0K | 5,328 | 1.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $597.0K | 8,938 | 1.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $449.0K | 4,212 | 1.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $412.0K | 6,100 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $411.0K | 3,958 | 1.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $400.0K | 5,100 | 1.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $391.0K | 30,133 | 1.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $345.0K | 35,073 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $318.0K | 5,216 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $299.0K | 10,200 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $287.0K | 1,283 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $284.0K | 6,407 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $231.0K | 9,475 | 0.7% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $224.0K | 33,713 | 0.6% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $174.0K | 13,100 | 0.5% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $101.3K | $38,916,000 | 0.3% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $82.6K | $30,138,000 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $51.4K | 75,600 | 0.1% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $42.0K | $24,920,000 | 0.1% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $41.4K | 555,810 | 0.1% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $37.1K | 664,618 | 0.1% |
| Slack Technologies Inc | NOTE 0.500% 4/1 | 83088VAB8 | $36.9K | $24,401,000 | 0.1% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $35.2K | $11,257,000 | 0.1% |
| Liberty Media Corp del | DEB 3.500% 1/1 | 530715AN1 | $33.2K | $29,000,000 | 0.1% |
| Plug Power Inc | NOTE 3.750% 6/0 | 72919PAD5 | $32.1K | $4,716,000 | 0.1% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $31.2K | $20,575,000 | 0.1% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $29.6K | $18,703,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.0K | 300 | 0.1% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $26.2K | 123,500 | 0.1% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $26.1K | $22,000,000 | 0.1% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $24.0K | $17,373,000 | 0.1% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $23.3K | 230,648 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.4K | 50,000 | 0.1% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $21.1K | $7,582,000 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $20.3K | $10,000,000 | 0.1% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $19.4K | 82,600 | 0.1% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $19.0K | $14,395,000 | 0.1% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $17.8K | 177,900 | 0.1% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $17.8K | 107,585 | 0.1% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $17.7K | 671,800 | 0.1% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $17.1K | $14,493,000 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $17.1K | $13,504,000 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $16.6K | $9,250,000 | 0.0% |