ELLINGTON MANAGEMENT GROUP LLC
Q2 2021 13F Holdings
- Locationold greenwich, CT
- Num holdings
176
- Value ($000)
$675,570
- Date Filed08/16/2021
- Form type13F-HR
- CIK0001098490
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2021 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $107.42M | 16 % | 1,220,100 | put | |
AH9D AMC ENTMT HLDGS INC | CL A COM | 00165C104 | $69.43M | 10 % | 1,225,000 | put | |
NBR 0.75 01/15/24 NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | $49.45M | 7 % | 54,734,000 | ||
DISH 2.375 03/15/24 DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | $44.31M | 7 % | 45,545,000 | ||
CUCA AVIS BUDGET GROUP | COM | 053774105 | $24.57M | 4 % | 315,400 | put | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $23.04M | 3 % | 65,000 | put | |
KRE SPDR SER TR | S&P REGL BKG | 78464A698 | $22.15M | 3 % | 338,000 | put | |
PFF ISHARES TR | PFD AND INCM SEC | 464288687 | $21.24M | 3 % | 540,000 | put | |
RITM NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | $18.63M | 3 % | 1,759,306 | ||
EFC ELLINGTON FINANCIAL INC | COM | 28852N109 | $16.29M | 2 % | 850,887 |
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