Q2 2021 Holdings
Filed 2021-08-10 | 119 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $29.6M | 1,890,000 | 69.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.7M | 73,200 | 25.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $512.0K | 20,000 | 1.2% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $94.8K | 725,000 | 0.2% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $79.4K | $49,586,000 | 0.2% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $66.0K | $50,300,000 | 0.2% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $64.2K | 245,000 | 0.2% |
| Square Inc | NOTE 0.125% 3/0 | 852234AF0 | $53.0K | $25,800,000 | 0.1% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $52.9K | $33,029,000 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $44.5K | $29,350,000 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $44.2K | 1,525,838 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $43.8K | 1,243,022 | 0.1% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $41.2K | $35,800,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.1K | 566,958 | 0.1% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $37.3K | $37,100,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $36.9K | 1,357,649 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $36.7K | 1,975,341 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $35.4K | 192,722 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $35.2K | 795,150 | 0.1% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $34.5K | $8,151,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $34.5K | $31,500,000 | 0.1% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $32.9K | $25,850,000 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $32.3K | 306,737 | 0.1% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $30.2K | $13,500,000 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $28.1K | 1,156,007 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $27.9K | $20,500,000 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $27.9K | 600,525 | 0.1% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $27.7K | $17,350,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $26.9K | 185,984 | 0.1% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $24.9K | $18,000,000 | 0.1% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $24.4K | $17,550,000 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $22.5K | $20,800,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $20.1K | $13,750,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $18.7K | $16,600,000 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 0.875% 1/0 | 01988PAF5 | $18.7K | $12,500,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.4K | 49,700 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $18.2K | 993,647 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $17.1K | 74,134 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $16.6K | $14,250,000 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $16.6K | 389,024 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $16.1K | $15,644,000 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $16.1K | $11,000,000 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $15.3K | $10,000,000 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $15.0K | $4,800,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $14.5K | 426,717 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $14.3K | $10,000,000 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $14.1K | $12,742,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $14.0K | 257,413 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.8K | 79,317 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $13.8K | $12,800,000 | 0.0% |