Q2 2021 Holdings
Filed 2021-08-16 | 538 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.0M | 260,515 | 18.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.2M | 21,323 | 14.8% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $3.0M | 302,800 | 14.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.8M | 1,045,233 | 12.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.6M | 248,721 | 12.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $890.0K | 22,861 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $385.3K | 900,000 | 1.8% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $265.5K | $84,833,000 | 1.2% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $210.9K | $68,358,000 | 1.0% |
| RH | NOTE 9/1 | 74967XAD5 | $180.1K | $56,275,000 | 0.8% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $179.0K | 505,000 | 0.8% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $164.2K | $37,634,000 | 0.8% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $158.0K | $100,775,000 | 0.7% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $153.9K | $66,327,000 | 0.7% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $149.6K | $67,993,000 | 0.7% |
| Cloudflare Inc | NOTE 0.750% 5/1 | 18915MAB3 | $138.4K | $48,591,000 | 0.6% |
| Cree Inc | NOTE 1.750% 5/0 | 225447AD3 | $128.9K | $59,369,000 | 0.6% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $125.2K | $60,959,000 | 0.6% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $119.1K | $42,500,000 | 0.6% |
| American Airls Group Inc(AAL)Put | PUT | 02376R102 | $108.7K | 5,125,000 | 0.5% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $105.5K | $64,590,000 | 0.5% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $86.9K | $30,750,000 | 0.4% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $76.7K | $45,533,000 | 0.4% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $74.1K | $41,083,000 | 0.3% |
| Valaris Limited(VAL) | CL A | G9460G101 | $72.3K | 2,503,618 | 0.3% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $72.2K | $23,000,000 | 0.3% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $69.8K | $44,743,000 | 0.3% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $68.9K | $28,400,000 | 0.3% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $61.1K | $38,700,000 | 0.3% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $60.6K | $34,014,000 | 0.3% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $51.6K | $29,836,000 | 0.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $51.2K | 2,952,783 | 0.2% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $44.7K | $35,650,000 | 0.2% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $44.1K | $22,945,000 | 0.2% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $43.9K | $14,545,000 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $43.5K | 720,643 | 0.2% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $42.6K | 712,983 | 0.2% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $41.4K | $14,000,000 | 0.2% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $40.0K | $27,050,000 | 0.2% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $38.5K | 594,284 | 0.2% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $37.4K | $25,000,000 | 0.2% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $36.6K | $26,909,000 | 0.2% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $36.5K | 11,943,317 | 0.2% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $36.2K | $28,850,000 | 0.2% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $35.7K | $22,000,000 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $35.1K | 5,845,980 | 0.2% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $32.2K | 320,617 | 0.2% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $32.2K | $27,250,000 | 0.2% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $31.8K | $23,550,000 | 0.1% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $31.6K | $13,181,000 | 0.1% |