Q3 2021 Holdings
Filed 2021-11-12 | 121 holdings | $41.5M | 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 | $27.1M | 1,890,000 | 65.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.7M | 77,200 | 28.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $996.0K | 20,000 | 2.4% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $79.7K | 720,900 | 0.2% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $79.1K | $51,073,000 | 0.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $74.0K | 1,994,077 | 0.2% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $58.0K | $35,000,000 | 0.1% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $57.6K | $47,411,000 | 0.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $57.2K | 223,100 | 0.1% |
| Square Inc | NOTE 0.125% 3/0 | 852234AF0 | $52.3K | $25,800,000 | 0.1% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $51.6K | $32,029,000 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $48.0K | $31,981,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $41.2K | 1,381,650 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $40.5K | $39,934,000 | 0.1% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $39.2K | $35,800,000 | 0.1% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $37.3K | $37,100,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.4K | 519,222 | 0.1% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $33.8K | $17,500,000 | 0.1% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $30.3K | $25,850,000 | 0.1% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $30.2K | $20,000,000 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $29.6K | 549,703 | 0.1% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $28.2K | $8,151,000 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $28.1K | 1,602,758 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $27.3K | 575,007 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $27.2K | 116,944 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $24.6K | $13,500,000 | 0.1% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $22.6K | $17,550,000 | 0.1% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $22.1K | $17,372,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.9K | 45,675 | 0.1% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $21.2K | $9,000,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $21.0K | 121,465 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $20.7K | 853,012 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $20.4K | 370,139 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $19.1K | $10,214,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $17.6K | $15,950,000 | 0.0% |
| PPD Inc | COM | 69355F102 | $17.1K | 364,555 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $16.9K | $16,600,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $16.2K | 138,889 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $15.5K | $8,500,000 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $15.1K | 321,080 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $14.8K | $4,800,000 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 0.875% 1/0 | 01988PAF5 | $14.6K | $12,283,000 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $13.8K | 8,007,697 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $13.8K | $11,250,000 | 0.0% |
| Atotech LTD | COM | G0625A105 | $13.8K | 569,444 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $13.6K | $12,500,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $13.2K | 567,597 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $13.0K | $12,800,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $12.9K | 117,340 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $12.8K | 988,324 | 0.0% |