Eisler Capital

Eisler Capital as of June 30, 2021

Portfolio Holdings for Eisler Capital

Eisler Capital holds 33 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Vision Hldgs Note 2.500% 5/1 (Principal) 13.5 $45M 24M 1.85
Southwest Airls Note 1.250% 5/0 (Principal) 13.3 $44M 29M 1.52
Repligen Corp Note 0.375% 7/1 (Principal) 7.8 $26M 12M 2.20
KBR Note 2.500%11/0 (Principal) 7.6 $25M 16M 1.56
Health Catalyst Note 2.500% 4/1 (Principal) 7.3 $24M 13M 1.92
Varonis Sys Note 1.250% 8/1 (Principal) 7.2 $24M 12M 1.96
Mongodb Note 0.250% 1/1 (Principal) 6.6 $22M 12M 1.81
Palo Alto Networks Note 0.375% 6/0 (Principal) 6.2 $20M 15M 1.36
Zendesk Note 0.625% 6/1 (Principal) 5.6 $18M 13M 1.47
Insight Enterprises Note 0.750% 2/1 (Principal) 5.3 $18M 12M 1.53
Fortress Value Acquisi Corp Com Cl A 4.5 $15M 1.5M 9.90
Lumentum Hldgs Note 0.250% 3/1 (Principal) 4.5 $15M 10M 1.46
Gores Hldgs Viii Cl A 2.3 $7.4M 750k 9.88
Leo Holdings Iii Corp Shs Cl A 2.3 $7.4M 750k 9.87
Etsy (ETSY) 1.5 $4.9M 24k 203.99
Nevro Corp Note 2.750% 4/0 (Principal) 1.3 $4.4M 2.5M 1.74
Elliott Opportunity Ii Corp Unit 99/99/9999 1.2 $4.0M 400k 10.02
Apollo Strategic Growth Capt Shs Cl A 0.4 $1.5M 150k 9.79
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.3 $1.0M 100k 10.08
Gores Holdings Vii Com Cl A 0.3 $995k 100k 9.95
Ion Acquisition Corp 2 Shs Cl A 0.2 $692k 70k 9.89
Kismet Acquisition Three Cor Cl A Shares 0.2 $676k 70k 9.66
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.1 $364k 200k 1.82
Kensington Capital Acquisiti *w Exp 02/23/202 0.1 $355k 200k 1.77
Leo Holdings Iii Corp *w Exp 03/02/202 0.1 $234k 196k 1.20
Fortress Value Acquisi Corp *w Exp 03/18/202 0.1 $231k 188k 1.23
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $152k 109k 1.40
Sustainable Opportnts Acq *w Exp 99/99/999 0.0 $132k 93k 1.42
Gores Hldgs Viii *w Exp 03/01/202 0.0 $120k 94k 1.28
Ajax I *w Exp 10/27/202 0.0 $41k 22k 1.89
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $38k 30k 1.27
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $20k 23k 0.86
Gores Holdings Vii *w Exp 02/25/202 0.0 $19k 13k 1.52