Q3 2021 Holdings
Filed 2021-11-15 | 1166 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.7M | 716,209 | 42.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $8.8M | 142,991 | 25.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.2M | 55,233 | 3.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $874.0K | 7,778 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $845.0K | 7,828 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $771.0K | 6,336 | 2.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $573.0K | 2,101 | 1.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $475.0K | 10,286 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $444.0K | 3,958 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $416.0K | 8,938 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $396.0K | 14,200 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $374.0K | 1,642 | 1.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $357.0K | 3,712 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $353.0K | 5,216 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $302.0K | 2,700 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $270.0K | 6,407 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $267.0K | 1,000 | 0.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $212.0K | 6,438 | 0.6% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $192.0K | 5,479 | 0.6% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $129.4K | $38,916,000 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $113.0K | 6,802 | 0.3% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $108.0K | 16,194 | 0.3% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $67.8K | $30,138,000 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $58.0K | 3,095 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $51.3K | 66,100 | 0.1% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $45.7K | 782,410 | 0.1% |
| Antero Resources Corp | NOTE 4.250% 9/0 | 03674XAM8 | $45.1K | $10,190,000 | 0.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $42.0K | 10,429 | 0.1% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $36.4K | $25,226,000 | 0.1% |
| Liberty Media Corp del | DEB 3.500% 1/1 | 530715AN1 | $35.6K | $29,000,000 | 0.1% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $33.9K | $18,575,000 | 0.1% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $28.2K | $21,109,000 | 0.1% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $28.1K | $16,250,000 | 0.1% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $24.9K | $18,703,000 | 0.1% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $24.5K | 118,400 | 0.1% |
| Plug Power Inc | NOTE 3.750% 6/0 | 72919PAD5 | $24.0K | $4,716,000 | 0.1% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $22.6K | $16,105,000 | 0.1% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $21.3K | 177,900 | 0.1% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $21.3K | $7,582,000 | 0.1% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $20.7K | $19,000,000 | 0.1% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $20.6K | 214,260 | 0.1% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAF8 | $19.5K | $10,820,000 | 0.1% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $18.3K | $14,235,000 | 0.1% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $18.2K | $14,395,000 | 0.1% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $18.1K | 211,476 | 0.1% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $16.8K | 671,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.9K | 37,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $15.7K | $8,603,000 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $15.6K | $14,878,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $15.3K | 407,300 | 0.0% |