Q3 2021 Holdings
Filed 2021-11-12 | 131 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $197.0K | 20,000 | 12.6% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $120.5K | $56,197,000 | 7.7% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $109.4K | $58,912,000 | 7.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $80.2K | $42,228,000 | 5.1% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $69.5K | $30,717,000 | 4.4% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $57.7K | $36,120,000 | 3.7% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $54.5K | $39,867,000 | 3.5% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $51.9K | $22,356,000 | 3.3% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $49.6K | $21,774,000 | 3.2% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $47.4K | $16,840,000 | 3.0% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $42.8K | $14,261,000 | 2.7% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $34.8K | $23,224,000 | 2.2% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $32.3K | $28,944,000 | 2.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $31.1K | $17,095,000 | 2.0% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $29.6K | $10,525,000 | 1.9% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $24.6K | $13,464,000 | 1.6% |
| Kansas City Southern | COM NEW | 485170302 | $24.4K | 90,100 | 1.6% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $24.3K | $15,827,000 | 1.5% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $23.3K | 200,000 | 1.5% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $22.7K | $15,000,000 | 1.5% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $20.9K | $11,120,000 | 1.3% |
| Allscripts Healthcare Solutn | NOTE 0.875% 1/0 | 01988PAF5 | $20.0K | $16,840,000 | 1.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $18.1K | 120,000 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.0K | 6,728 | 1.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $15.3K | 317,400 | 1.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $15.1K | 604,800 | 1.0% |
| Athene Holding LTD | CL A | G0684D107 | $13.8K | 200,528 | 0.9% |
| Square Inc | NOTE 0.125% 3/0 | 852234AF0 | $12.8K | $6,300,000 | 0.8% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $12.4K | 464,800 | 0.8% |
| Galata Acquisition Corp | UNIT 99/99/9999 | G3R23A124 | $12.4K | 1,237,500 | 0.8% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $11.4K | 1,175,000 | 0.7% |
| Coherent Inc(COHREUR) | COM | 192479103 | $11.2K | 44,912 | 0.7% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $10.8K | 525,000 | 0.7% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $10.7K | 32,564 | 0.7% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $10.3K | $6,420,000 | 0.7% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $10.1K | 116,006 | 0.6% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $9.9K | 1,000,000 | 0.6% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $9.9K | 200,055 | 0.6% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $9.3K | 944,500 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.1K | 59,400 | 0.6% |
| Guess Inc(GU9)Put | COM | 401617105 | $8.3K | 395,000 | 0.5% |
| Bloomin Brands Inc(BLMN)Put | COM | 094235108 | $7.5K | 300,000 | 0.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $7.0K | 30,000 | 0.4% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $6.3K | $3,700,000 | 0.4% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $5.8K | 376,500 | 0.4% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $5.7K | 300,200 | 0.4% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $5.7K | 354,687 | 0.4% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $5.3K | 50,000 | 0.3% |
| State Auto Finl Corp | COM | 855707105 | $5.1K | 100,485 | 0.3% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $5.0K | 240,000 | 0.3% |