Q2 2020 Holdings
Filed 2020-08-14 | 7039 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Prime Group New | COM | 93964W108 | $25 | 30,521 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $25 | 17,937 | 0.0% |
| Finserv Acquisition Corp | *W EXP 12/31/202 | 318085115 | $26 | 25,000 | 0.0% |
| Osprey Technlgy Aquistion Co | *W EXP 10/30/202 | 68839R120 | $26 | 25,000 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $27 | 35,217 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $29 | 13,840 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $29 | 26,754 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $30 | 17,600 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $30 | 12,695 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $31 | 33,000 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $32 | 17,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $33 | 12,580 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $34 | $26,000 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $34 | 17,944 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $35 | 10,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $36 | 27,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $36 | 12,500 | 0.0% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $36 | $35,500 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $36 | 11,694 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $36 | $12,000 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $37 | 11,548 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $37 | 11,800 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $38 | 10,500 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $38 | 16,751 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $40 | $40,494 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $40 | 11,622 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $41 | 15,500 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $41 | 11,940 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $42 | $30,000 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $43 | 10,441 | 0.0% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $48 | 16,654 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $49 | $48,926 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $49 | $48,969 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $52 | 18,556 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $53 | 10,296 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $54 | 15,500 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $54 | 20,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $55 | 16,180 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $55 | $55,196 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $56 | 11,152 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $58 | 116,630 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $59 | 12,552 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $62 | 13,730 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $65 | $65,068 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $66 | 55,572 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $67 | 19,364 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $68 | 16,392 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $69 | 20,250 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $69 | $68,579 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $69 | 17,645 | 0.0% |