Q1 2021 Holdings
Filed 2021-05-17 | 178 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $402.0K | 10,924 | 25.9% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $230.5K | 581,500 | 14.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $96.9K | 881,607 | 6.2% |
| Vistra Corp(VST) | COM | 92840M102 | $87.0K | 4,918,615 | 5.6% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $85.7K | $91,885,000 | 5.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $58.9K | 319,221 | 3.8% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $37.1K | 3,067,591 | 2.4% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $22.2K | 1,198,193 | 1.4% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $22.2K | 193,600 | 1.4% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $21.0K | $7,500,000 | 1.4% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $19.8K | $11,500,000 | 1.3% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $19.4K | $20,131,000 | 1.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $18.8K | 691,506 | 1.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $16.6K | 72,700 | 1.1% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $16.3K | $7,233,000 | 1.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $15.0K | 301,600 | 1.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $14.1K | 65,000 | 0.9% |
| Realpage Inc(RP) | COM | 75606N109 | $13.4K | 154,000 | 0.9% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.2K | 90,000 | 0.7% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $10.0K | 245,000 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.1K | 37,500 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.0K | 770,058 | 0.6% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $8.8K | $4,000,000 | 0.6% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $8.5K | $7,000,000 | 0.5% |
| Inphi Corp(IPHI) | COM | 45772F107 | $8.0K | 45,000 | 0.5% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $7.4K | 150,000 | 0.5% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $7.1K | 1,769,870 | 0.5% |
| Palo Alto Networks | NOTE 0.750% 7/0 | 697435AD7 | $6.3K | $4,798,000 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.3K | 16,300 | 0.4% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $6.1K | 40,000 | 0.4% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.1K | 40,000 | 0.4% |
| EJF Acquisition Corp | UNIT 03/10/2026 | G2955B117 | $6.0K | 600,000 | 0.4% |
| Virtuoso Acquisition Corp | UNIT 01/14/2025 | 92837J203 | $5.9K | 600,000 | 0.4% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $5.8K | 600,000 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.4K | 110,000 | 0.3% |
| American Electric Power Co Inc | UNIT 08/15/2025 | 02557T307 | $5.0K | 100,000 | 0.3% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $5.0K | 500,000 | 0.3% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $5.0K | 500,000 | 0.3% |
| Decarbonization Plus Acqu II | UNIT 03/19/2026 | 24279D204 | $5.0K | 500,000 | 0.3% |
| American Electric Power Co Inc | UNIT 08/01/2021 | 025537127 | $5.0K | 100,000 | 0.3% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $5.0K | 500,000 | 0.3% |
| Bespoke Cap Acquisition Corp | CL A REST VTG | 086344108 | $4.9K | 492,549 | 0.3% |
| Square Inc(XYZ) | CL A | 852234103 | $4.5K | 19,800 | 0.3% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $4.4K | $3,000,000 | 0.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.4K | 31,500 | 0.3% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $4.3K | $4,000,000 | 0.3% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.3K | 98,669 | 0.3% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.2K | 46,100 | 0.3% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $4.0K | 400,000 | 0.3% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $3.9K | 400,000 | 0.3% |