Q2 2021 Holdings
Filed 2021-08-12 | 95 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $859.0K | 21,021 | 35.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $819.0K | 38,000 | 33.6% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $490.0K | 17,884 | 20.1% |
| Ishares TRPut | PUT | 464287955 | $94.0K | 410,000 | 3.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $27.0K | 1,000 | 1.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $17.7K | 50,000 | 0.7% |
| Green Plains Inc(GPRE) | COM | 393222104 | $9.9K | 295,264 | 0.4% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $8.8K | 237,500 | 0.4% |
| Buckle Inc(BKE) | COM | 118440106 | $7.3K | 147,250 | 0.3% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $5.8K | 4,500,000 | 0.2% |
| Green Plains IncCall | CALL | 393222904 | $4.0K | 119,800 | 0.2% |
| Spdr SER TRCall | CALL | 78468R906 | $3.9K | 40,000 | 0.2% |
| Amazon COM IncCall | CALL | 023135906 | $3.8K | 1,100 | 0.2% |
| Newpark RES Inc | NOTE 4.000%12/0 | 651718AE8 | $3.7K | 3,750,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5K | 94,900 | 0.1% |
| Green Plains IncPut | PUT | 393222954 | $3.2K | 95,000 | 0.1% |
| Alcoa CorpCall | CALL | 013872906 | $3.2K | 85,500 | 0.1% |
| Occidental Pete CorpCall | CALL | 674599905 | $3.0K | 95,000 | 0.1% |
| Darling Ingredients IncCall | CALL | 237266901 | $2.9K | 42,800 | 0.1% |
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $2.8K | 2,850,000 | 0.1% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $2.7K | 1,500,000 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.6K | 117,250 | 0.1% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $2.3K | 2,714,000 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.1K | 66,500 | 0.1% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $2.1K | 47,500 | 0.1% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $2.0K | 2,000,000 | 0.1% |
| L Brands Inc | COM | 501797104 | $2.0K | 27,200 | 0.1% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $1.9K | 1,500,000 | 0.1% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $1.9K | 18,633 | 0.1% |
| Sunnova Energy Intl Inc.Call | CALL | 86745K904 | $1.7K | 45,000 | 0.1% |
| Olin CorpCall | CALL | 680665905 | $1.7K | 36,300 | 0.1% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $1.6K | 1,800,000 | 0.1% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $1.6K | 1,800,000 | 0.1% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1.6K | 55,000 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.4K | 38,000 | 0.1% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $1.4K | 1,250,000 | 0.1% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $1.4K | 1,350,000 | 0.1% |
| Vintage Wine Estates Inc | COM | 92747V106 | $1.3K | 110,500 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.3K | 47,500 | 0.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $1.3K | 1,507,000 | 0.1% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $1.2K | 153,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.2K | 46,419 | 0.0% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $1.2K | 1,250,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.2K | 57,000 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $1.2K | 1,000,000 | 0.0% |
| Encore Cap Group Inc | NOTE 3.250% 3/1 | 292554AK8 | $1.1K | 1,000,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.1K | 61,750 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.1K | 33,402 | 0.0% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $1.1K | 1,500,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1.1K | 130,500 | 0.0% |