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 |
|---|---|---|---|---|---|
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $3 | 417 | 0.0% |
| Decarbonization Plus Acqu II | UNIT 01/19/2026 | 242794204 | $9 | 900 | 0.0% |
| ECP Environmental GW OPT COR | UNIT 03/01/2026 | 26829T209 | $10 | 1,000 | 0.0% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $10 | 1,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $39 | 1,000 | 0.0% |
| Poema Global Holdings Corp | UNIT 99/99/9999 | G7154B123 | $50 | 5,000 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $57 | 11,853 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $69 | 7,519 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $72 | 3,000 | 0.0% |
| Virpax Pharmaceuticals Inc | COM | 928251107 | $80 | 17,615 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 09/02/202 | 165167180 | $119 | 5,709 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $156 | 2,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $175 | 2,700 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $229 | 10,300 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $252 | 17,500 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $272 | 6,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $296 | 23,500 | 0.0% |
| Darling Ingredients IncPut | PUT | 237266951 | $317 | 4,700 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $387 | 7,500 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $388 | 11,000 | 0.0% |
| Xeris Pharmaceuticals Inc | NOTE 5.000% 7/1 | 98422LAA5 | $392 | 250,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $416 | 14,250 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $467 | 3,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $486 | 23,000 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $510 | 500,000 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $530 | 137,329 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $535 | 14,250 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $573 | 17,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $622 | 3,800 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $639 | 19,000 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $669 | 10,100 | 0.0% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $701 | 750,000 | 0.0% |
| Vistra CorpCall | CALL | 92840M902 | $705 | 38,000 | 0.0% |
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $706 | 701,000 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $726 | 750,000 | 0.0% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $727 | 900,000 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $732 | 33,674 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $743 | 23,750 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $759 | 14,250 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $792 | 30,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $867 | 38,000 | 0.0% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $887 | 900,000 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $888 | 15,000 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $896 | 900,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.1K | 9,500 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1.1K | 130,500 | 0.0% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $1.1K | 1,500,000 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.1K | 33,402 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.1K | 61,750 | 0.0% |
| Encore Cap Group Inc | NOTE 3.250% 3/1 | 292554AK8 | $1.1K | 1,000,000 | 0.0% |