Q4 2020 Holdings
Filed 2021-02-16 | 91 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $410.0K | 10,924 | 26.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $316.4K | 846,300 | 20.7% |
| Vistra Corp(VST) | COM | 92840M102 | $96.7K | 4,918,615 | 6.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $88.1K | 881,607 | 5.8% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $80.3K | $89,885,000 | 5.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $51.2K | 319,221 | 3.4% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $34.3K | $12,500,000 | 2.3% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $26.9K | 3,067,591 | 1.8% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $25.8K | 501,600 | 1.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $21.1K | 100,000 | 1.4% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $19.2K | $11,500,000 | 1.3% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $19.1K | 156,100 | 1.3% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $18.7K | $9,233,000 | 1.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $17.7K | 125,000 | 1.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $16.6K | 691,506 | 1.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $15.7K | 367,661 | 1.0% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $14.6K | $7,015,000 | 1.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $14.2K | 81,127 | 0.9% |
| SL Green Rlty Corp | COM | 78440X101 | $14.1K | 235,969 | 0.9% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $13.3K | 150,000 | 0.9% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $12.8K | 4,653,208 | 0.8% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $10.4K | 765,471 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.6K | 770,058 | 0.6% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $8.9K | $9,350,000 | 0.6% |
| Paya Holdings Inc | *W EXP 10/16/202 | 70434P111 | $8.5K | 626,125 | 0.6% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $7.4K | $6,000,000 | 0.5% |
| Cbre Acquisition Hldgs Inc | UNIT 99/99/9999 | 12510J205 | $7.4K | 710,000 | 0.5% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $7.4K | 175,000 | 0.5% |
| Conx Corp | UNIT 10/30/2027 A | 212873202 | $7.3K | 700,000 | 0.5% |
| Ftac Olympus Acquisition COR | UNIT 08/24/2025 | G37288118 | $6.8K | 627,415 | 0.4% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $6.4K | $6,000,000 | 0.4% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $5.4K | $3,798,000 | 0.4% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $5.2K | 1,769,870 | 0.3% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $5.1K | 500,000 | 0.3% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $5.1K | 500,000 | 0.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.6K | 31,500 | 0.3% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $4.4K | $3,000,000 | 0.3% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $4.2K | 400,000 | 0.3% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $4.1K | 400,000 | 0.3% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $4.1K | 597,100 | 0.3% |
| Churchill Capital Corp IV | CL A | 171439102 | $4.0K | 400,000 | 0.3% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $3.7K | $3,000,000 | 0.2% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3.5K | 511,932 | 0.2% |
| Medtech Acquisition Corp | UNIT 12/18/2025 | 58507N204 | $3.2K | 300,000 | 0.2% |
| Senior Connect Acquisitn COR | UNIT 12/09/2023 | 81723H207 | $2.9K | 277,727 | 0.2% |
| Gores Hldgs V Inc | UNIT 99/99/9999 | 382864205 | $2.7K | 247,730 | 0.2% |
| Periphas Capital Partnering | UNIT 99/99/9999 | 713895209 | $2.6K | 100,000 | 0.2% |
| Aspirational Consumer Lifest | UNIT 99/99/9999 | G05436129 | $2.6K | 245,725 | 0.2% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $2.6K | $2,000,000 | 0.2% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $2.5K | 50,000 | 0.2% |