Q2 2021 Holdings
Filed 2021-08-16 | 187 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $897.4K | 2,096,400 | 39.8% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $299.0K | 10,924 | 13.3% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $197.5K | 3,960,000 | 8.8% |
| Vistra Corp(VST) | COM | 92840M102 | $114.4K | 6,168,615 | 5.1% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $65.2K | 3,137,591 | 2.9% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $62.5K | 67,732,000 | 2.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $60.0K | 452,450 | 2.7% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $29.6K | 12,750,000 | 1.3% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $23.2K | 1,291,415 | 1.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $19.6K | 193,600 | 0.9% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $19.3K | 105,000 | 0.9% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $17.4K | 120,000 | 0.8% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $17.2K | 7,233,000 | 0.8% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $16.6K | 5,392,000 | 0.7% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $16.1K | 364,000 | 0.7% |
| Cree Inc | NOTE 1.750% 5/0 | 225447AD3 | $15.7K | 7,253,000 | 0.7% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $13.8K | 13,531,000 | 0.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $11.5K | 50,000 | 0.5% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $11.2K | 226,600 | 0.5% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $10.4K | 60,000 | 0.5% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $10.4K | 4,000,000 | 0.5% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $9.1K | 7,000,000 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.1K | 37,500 | 0.4% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $8.8K | 3,679,000 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.0K | 135,750 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.7K | 16,300 | 0.3% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $7.6K | 45,919 | 0.3% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $7.6K | 1,769,870 | 0.3% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7.5K | 71,100 | 0.3% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $7.4K | 150,000 | 0.3% |
| Broadstone Acquisition Corp | UNIT 99/99/9999 | G1739V118 | $7.3K | 700,000 | 0.3% |
| Coherent Inc(COHREUR) | COM | 192479103 | $6.6K | 25,000 | 0.3% |
| Virtuoso Acquisition Corp | UNIT 01/14/2025 | 92837J203 | $6.5K | 600,000 | 0.3% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $6.0K | 3,427,000 | 0.3% |
| Kansas City Southern | COM NEW | 485170302 | $5.7K | 20,000 | 0.3% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $5.1K | 50,000 | 0.2% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $5.0K | 500,000 | 0.2% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $5.0K | 500,000 | 0.2% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $5.0K | 500,000 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $4.8K | 19,800 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.6K | 22,600 | 0.2% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $4.6K | 439,500 | 0.2% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $4.3K | 3,000,000 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.3K | 31,500 | 0.2% |
| Corner Growth Acquisitn Corp | UNIT 05/27/2026 | G2426E112 | $4.0K | 400,000 | 0.2% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $4.0K | 400,000 | 0.2% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $4.0K | 400,000 | 0.2% |
| Northern Genesis Acqu Corp I | UNIT 99/99/9999 | 66516W206 | $3.3K | 325,000 | 0.1% |
| Orion Biotech Opportuntes Co | UNIT 04/15/2025 | G6780C125 | $3.0K | 300,000 | 0.1% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $3.0K | 300,000 | 0.1% |