Q3 2021 Holdings
Filed 2021-11-15 | 645 holdings | $28.5M | 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 | $5.9M | 505,665 | 20.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.5M | 13,259 | 12.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.5M | 393,015 | 12.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.1M | 1,155,233 | 11.0% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $3.0M | 302,800 | 10.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.7M | 100,000 | 6.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.6M | 76,625 | 5.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $836.0K | 24,861 | 2.9% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $492.0K | 50,000 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $343.3K | 800,000 | 1.2% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $260.9K | $84,833,000 | 0.9% |
| RH | NOTE 9/1 | 74967XAD5 | $177.0K | $56,275,000 | 0.6% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $154.0K | $100,775,000 | 0.5% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $142.0K | $40,000,000 | 0.5% |
| Square Inc | NOTE 0.125% 3/0 | 852234AF0 | $134.8K | $66,500,000 | 0.5% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $131.3K | $61,327,000 | 0.5% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $120.6K | $69,495,000 | 0.4% |
| American Airls Group Inc(AAL)Put | PUT | 02376R102 | $119.5K | 5,825,000 | 0.4% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $117.7K | $63,493,000 | 0.4% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $115.2K | $37,634,000 | 0.4% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $110.9K | $48,459,000 | 0.4% |
| Cree Inc | NOTE 1.750% 5/0 | 225447AD3 | $109.6K | $59,369,000 | 0.4% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $109.0K | $59,743,000 | 0.4% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $97.8K | $65,959,000 | 0.3% |
| Ishares TR(IWM)Put | PUT | 464287655 | $93.0K | 425,000 | 0.3% |
| Cloudflare Inc | NOTE 0.750% 5/1 | 18915MAB3 | $91.7K | $30,352,000 | 0.3% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $87.5K | $42,500,000 | 0.3% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $81.9K | $49,607,000 | 0.3% |
| Valaris Limited(VAL) | CL A | G9460G101 | $79.5K | 2,278,958 | 0.3% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $72.6K | $50,533,000 | 0.3% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $70.0K | $38,500,000 | 0.2% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $66.8K | $22,945,000 | 0.2% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $65.9K | $41,015,000 | 0.2% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $64.7K | $30,750,000 | 0.2% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $57.4K | $25,400,000 | 0.2% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $51.9K | $30,385,000 | 0.2% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $51.6K | $37,479,000 | 0.2% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $50.9K | $38,700,000 | 0.2% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $49.2K | $28,514,000 | 0.2% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $46.8K | 569,284 | 0.2% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $46.6K | $30,836,000 | 0.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $46.0K | 3,148,030 | 0.2% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $40.2K | $35,650,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $40.1K | 232,184 | 0.1% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $39.7K | $24,900,000 | 0.1% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $38.3K | $38,500,000 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $36.9K | 158,625 | 0.1% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $36.7K | $28,850,000 | 0.1% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $36.0K | 709,883 | 0.1% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $34.6K | $22,550,000 | 0.1% |