Q2 2022 Holdings
Filed 2022-08-15 | 913 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $18.3M | 225,250 | 51.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.4M | 1,449,739 | 15.4% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $2.8M | 275,000 | 7.8% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $1.8M | 176,000 | 5.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 104,928 | 4.6% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $980.0K | 100,000 | 2.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $898.0K | 74,387 | 2.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $402.0K | 4,200 | 1.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $205.4K | $109,512,000 | 0.6% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $135.6K | $96,976,000 | 0.4% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $128.9K | $75,179,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $113.2K | 300,000 | 0.3% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $94.6K | $66,695,000 | 0.3% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $94.3K | $86,583,000 | 0.3% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $93.1K | $133,000,000 | 0.3% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $85.9K | $110,400,000 | 0.2% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $84.3K | $55,209,000 | 0.2% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $80.5K | $66,518,000 | 0.2% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $66.1K | $47,900,000 | 0.2% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $62.8K | $79,250,000 | 0.2% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $54.3K | $56,859,000 | 0.2% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $52.8K | 664,085 | 0.1% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $52.7K | $52,787,000 | 0.1% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $43.9K | $35,479,000 | 0.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $43.8K | $68,500,000 | 0.1% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $42.3K | $70,400,000 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $41.1K | 208,460 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $36.6K | 866,172 | 0.1% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $34.4K | $36,730,000 | 0.1% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $34.2K | $33,650,000 | 0.1% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $33.2K | 272,728 | 0.1% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $32.8K | $75,800,000 | 0.1% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $31.9K | $33,135,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $31.1K | 268,588 | 0.1% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $31.1K | $31,094,000 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $29.1K | 555,608 | 0.1% |
| Cloudflare Inc | NOTE 0.750% 5/1 | 18915MAB3 | $28.5K | $20,890,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $28.0K | 100,000 | 0.1% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $28.0K | $28,369,000 | 0.1% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $26.3K | $26,571,000 | 0.1% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $25.6K | $20,000,000 | 0.1% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $23.6K | $15,550,000 | 0.1% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $22.5K | $38,365,000 | 0.1% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $22.3K | $48,800,000 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $21.3K | 1,796,605 | 0.1% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $21.2K | $21,132,000 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $20.0K | 861,500 | 0.1% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $18.8K | $18,000,000 | 0.1% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $18.3K | $14,500,000 | 0.1% |
| Dish Network Corporation(DISH)Put | PUT | 25470M109 | $17.9K | 1,000,000 | 0.1% |