Q2 2020 Holdings
Filed 2020-08-14 | 7039 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $5 | 12,000 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $5 | 10,000 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $7 | 41,166 | 0.0% |
| Stable RD Acquisition Corp | *W EXP 05/15/202 | 85236Q117 | $8 | 12,500 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $8 | $10,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $8 | $13,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $9 | $10,000 | 0.0% |
| Polymet MNG Corp | COM | 731916102 | $9 | 23,200 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $10 | 30,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $10 | $13,000 | 0.0% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $10 | $12,000 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $10 | 20,000 | 0.0% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $10 | $10,000 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $10 | $10,000 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $10 | 13,341 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $10 | $10,000 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $11 | $13,000 | 0.0% |
| RMG Acquisition Corp | *W EXP 02/21/202 | 749641114 | $11 | 11,666 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $11 | $11,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $11 | 15,000 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $12 | $13,000 | 0.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $12 | $12,000 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $13 | $13,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $13 | $14,000 | 0.0% |
| Quotient Technology Inc | NOTE 1.750%12/0 | 749119AB9 | $14 | $15,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $14 | 12,000 | 0.0% |
| Interprivate Acquisition COR | *W EXP 10/24/202 | 46064A111 | $15 | 25,000 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $15 | $16,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $15 | $15,000 | 0.0% |
| Tuscan Hldgs Corp II | *W EXP 99/99/999 | 90070A111 | $15 | 27,431 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $16 | $17,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $16 | 15,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $16 | $15,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $17 | $14,000 | 0.0% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $17 | $19,000 | 0.0% |
| Union Acquisition Corp II | *W EXP 04/01/202 | G9402Q126 | $17 | 49,282 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $18 | $18,000 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $18 | 35,000 | 0.0% |
| China Lodging Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $19 | 19,000 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $19 | 64,816 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $19 | 14,000 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $20 | 13,200 | 0.0% |
| Pivotal Invt Corp II | *W EXP 06/01/202 | 72582K118 | $20 | 25,700 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $20 | $17,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $20 | 13,200 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $23 | $24,000 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $24 | 10,800 | 0.0% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $24 | $24,020 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $24 | 20,500 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $25 | 17,937 | 0.0% |