Q3 2021 Holdings
Filed 2021-11-12 | 100 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $752.0K | 27,000 | 49.9% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $473.0K | 20,318 | 31.4% |
| Ishares TRPut | PUT | 464287955 | $52.5K | 240,000 | 3.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $38.6K | 90,000 | 2.6% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $12.2K | 28,500 | 0.8% |
| Green Plains Inc(GPRE) | COM | 393222104 | $11.3K | 346,860 | 0.8% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $10.8K | 333,000 | 0.7% |
| Spdr SER TRPut | PUT | 78468R956 | $8.7K | 90,000 | 0.6% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $5.7K | 4,500,000 | 0.4% |
| Amazon COM IncPut | PUT | 023135956 | $5.6K | 1,700 | 0.4% |
| R1 RCM Inc | COM | 749397105 | $4.9K | 224,486 | 0.3% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $4.9K | 97,573 | 0.3% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $4.7K | 60,300 | 0.3% |
| Green Plains IncCall | CALL | 393222904 | $4.6K | 140,600 | 0.3% |
| Newpark RES Inc | NOTE 4.000%12/0 | 651718AE8 | $3.7K | 3,750,000 | 0.2% |
| Amazon COM IncCall | CALL | 023135906 | $3.6K | 1,100 | 0.2% |
| Buckle Inc(BKE) | COM | 118440106 | $3.5K | 88,740 | 0.2% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $3.5K | 3,150,000 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.4K | 10,800 | 0.2% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $3.3K | 145,645 | 0.2% |
| Caesars Entertainment Inc NEPut | PUT | 12769G950 | $3.0K | 27,000 | 0.2% |
| Caesars Entertainment Inc NECall | CALL | 12769G900 | $3.0K | 27,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0K | 56,700 | 0.2% |
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $2.9K | 2,850,000 | 0.2% |
| Travere Therapeutics Inc | NOTE 2.500% 9/1 | 761299AB2 | $2.7K | 2,714,000 | 0.2% |
| Green Plains IncPut | PUT | 393222954 | $2.6K | 80,000 | 0.2% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $2.6K | 1,500,000 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3K | 21,825 | 0.2% |
| Mosaic Co NewCall | CALL | 61945C903 | $2.3K | 63,000 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.2K | 40,500 | 0.1% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $2.2K | 1,900,000 | 0.1% |
| Mosaic Co NewPut | PUT | 61945C953 | $2.0K | 57,000 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.0K | 49,500 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0K | 45,000 | 0.1% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $2.0K | 2,000,000 | 0.1% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $1.9K | 1,500,000 | 0.1% |
| Spdr SER TRPut | PUT | 78464A955 | $1.9K | 45,000 | 0.1% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1.9K | 79,263 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8K | 27,000 | 0.1% |
| Ally Finl IncCall | CALL | 02005N900 | $1.8K | 36,000 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.8K | 57,000 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.8K | 32,353 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $1.8K | 1,750,000 | 0.1% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $1.7K | 1,800,000 | 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% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.6K | 32,782 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.6K | 63,000 | 0.1% |
| Istar Inc | COM | 45031U101 | $1.4K | 57,000 | 0.1% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $1.3K | 1,250,000 | 0.1% |