Q1 2020 Holdings
Filed 2020-05-14 | 7060 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Obsidian Energy LTD(OBE) | COM | 674482203 | $3 | 15,041 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $3 | 17,841 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $4 | 17,271 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $4 | 12,000 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $6 | 23,200 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $7 | 13,341 | 0.0% |
| RMG Acquisition Corp | *W EXP 02/21/202 | 749641114 | $7 | 11,666 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $8 | $10,000 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $8 | $11,103 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $8 | 20,000 | 0.0% |
| Liberty Media Corp del | DEB 2.250% 9/3 | 531229AE2 | $8 | $17,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $8 | 30,000 | 0.0% |
| Stable RD Acquisition Corp | *W EXP 05/15/202 | 85236Q117 | $9 | 12,500 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $9 | 15,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $9 | 12,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $9 | 27,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $10 | $10,041 | 0.0% |
| Landcadia Hldgs II Inc | *W EXP 05/09/202 | 51476X113 | $10 | 24,735 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $10 | $11,000 | 0.0% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $10 | $11,380 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $10 | 18,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $10 | $11,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $10 | $16,921 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $11 | $11,000 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $11 | 42,906 | 0.0% |
| Tuscan Hldgs Corp II | *W EXP 99/99/999 | 90070A111 | $11 | 27,431 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $11 | $11,553 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $12 | 12,829 | 0.0% |
| Union Acquisition Corp II | *W EXP 04/01/202 | G9402Q126 | $12 | 49,282 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $12 | $13,000 | 0.0% |
| Oaktree Acquisition Corp | *W EXP 99/99/999 | G67145113 | $12 | 11,530 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $12 | $12,648 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $12 | $14,175 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $13 | $14,000 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $13 | $11,000 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $13 | $14,586 | 0.0% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $13 | $16,000 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $13 | $14,000 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $13 | $13,024 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $13 | $13,000 | 0.0% |
| RH | NOTE 6/1 | 74967XAA1 | $14 | $17,000 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $14 | 30,000 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $14 | 12,889 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $14 | 10,192 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $14 | $11,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $14 | 14,150 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $14 | 17,967 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $14 | $11,000 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $15 | $16,453 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $15 | 12,700 | 0.0% |