Q2 2021 Holdings
Filed 2021-08-13 | 2153 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.2M | 142,692 | 10.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.3M | 104,901 | 5.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.7M | 16,430 | 4.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 17,096 | 3.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3M | 21,309 | 3.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 45,933 | 3.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 121,155 | 3.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 75,159 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 6,745 | 2.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.0M | 16,023 | 2.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $984.0K | 33,950 | 2.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $954.0K | 14,287 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $833.0K | 3,481 | 2.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $554.0K | 209,853 | 1.3% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $532.0K | 35,523 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $530.0K | 12,402 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $525.0K | 12,843 | 1.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $479.0K | 33,432 | 1.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $468.0K | 12,746 | 1.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $461.0K | 34,619 | 1.1% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $448.3K | $143,316,000 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $418.0K | 649 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $417.0K | 47,000 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $406.0K | 7,146 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $387.0K | 380 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $382.0K | 3,358 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $361.0K | 4,360 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $358.0K | 3,200 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $329.0K | 4,523 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $321.0K | 3,418 | 0.8% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $277.9K | 5,223,500 | 0.7% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $274.8K | $114,582,000 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $266.0K | 5,354 | 0.6% |
| Cloudflare Inc | NOTE 0.750% 5/1 | 18915MAB3 | $259.8K | $91,361,000 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $241.0K | 4,960 | 0.6% |
| Mongodb Inc | NOTE 0.750% 6/1 | 60937PAB2 | $234.2K | $44,129,000 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $233.0K | 1,322 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $227.0K | 21,778 | 0.5% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $199.6K | $66,839,000 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $196.0K | 568 | 0.5% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $180.8K | $69,469,000 | 0.4% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $178.6K | $65,230,000 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $178.0K | 39,400 | 0.4% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $173.8K | $61,797,000 | 0.4% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $172.7K | $101,060,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $158.6K | 370,400 | 0.4% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $155.4K | $51,677,000 | 0.4% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $152.3K | $50,337,000 | 0.4% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $150.1K | $89,946,000 | 0.4% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $147.7K | 789,755 | 0.4% |