Q3 2021 Holdings
Filed 2021-11-15 | 232 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $2.5M | 250,000 | 57.9% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $909.9K | 2,120,300 | 21.5% |
| Vistra Corp(VST) | COM | 92840M102 | $105.5K | 6,168,615 | 2.5% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $80.7K | $88,850,000 | 1.9% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $67.1K | 3,137,591 | 1.6% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $36.7K | 1,421,273 | 0.9% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $27.3K | $12,750,000 | 0.6% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $19.1K | $5,392,000 | 0.5% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $16.6K | 173,600 | 0.4% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $16.6K | 110,000 | 0.4% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $15.2K | 130,000 | 0.4% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $14.7K | $4,000,000 | 0.3% |
| Kansas City Southern | COM NEW | 485170302 | $13.6K | 50,073 | 0.3% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $13.6K | $8,500,000 | 0.3% |
| Cree Inc | NOTE 1.750% 5/0 | 225447AD3 | $13.4K | $7,253,000 | 0.3% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $13.3K | $4,000,000 | 0.3% |
| Insight Acquisition Corp | UNIT 99/99/9999 | 45784L209 | $11.7K | 1,176,000 | 0.3% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $11.6K | 105,000 | 0.3% |
| Nuance Communications Inc | COM | 67020Y100 | $11.0K | 200,000 | 0.3% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $11.0K | $4,733,000 | 0.3% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $10.3K | $3,679,000 | 0.2% |
| Future Health ESG Corp | UNIT 09/09/2026 | 36118W201 | $9.8K | 980,000 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.2K | 37,500 | 0.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $9.0K | $8,617,000 | 0.2% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $8.5K | $7,000,000 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.3K | 135,750 | 0.2% |
| Athene Holding LTD | CL A | G0684D107 | $7.6K | 110,000 | 0.2% |
| Conyers Park III Acqsitn COR | UNIT 07/30/2026 | 21289P201 | $7.6K | 750,000 | 0.2% |
| Broadstone Acquisition Corp | UNIT 99/99/9999 | G1739V118 | $7.4K | 700,000 | 0.2% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $6.8K | $4,000,000 | 0.2% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $6.8K | $7,000,000 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.6K | 16,300 | 0.2% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $6.6K | $3,427,000 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.5K | 225,000 | 0.2% |
| Coherent Inc(COHREUR) | COM | 192479103 | $6.3K | 25,000 | 0.1% |
| EJF Acquisition Corp | UNIT 03/10/2026 | G2955B117 | $6.2K | 600,000 | 0.1% |
| Virtuoso Acquisition Corp | COM CL A | 92837J104 | $5.9K | 600,000 | 0.1% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $5.1K | 100,000 | 0.1% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $5.0K | 500,000 | 0.1% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $4.9K | 500,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $4.7K | 19,800 | 0.1% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $4.3K | 426,310 | 0.1% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $4.3K | $3,000,000 | 0.1% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $4.2K | $3,000,000 | 0.1% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $4.0K | 400,000 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.0K | 22,600 | 0.1% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $4.0K | 400,000 | 0.1% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $3.9K | 400,000 | 0.1% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $3.8K | 25,000 | 0.1% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $3.5K | 306,623 | 0.1% |