Q2 2020 Holdings
Filed 2020-08-14 | 43 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $34.5M | 2,150,000 | 96.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $515.0K | 55,000 | 1.4% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $158.1K | $45,000,000 | 0.4% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $67.3K | $25,000,000 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $63.5K | $28,340,000 | 0.2% |
| Renewable Energy Group Inc | NOTE 4.000% 6/1 | 75972AAC7 | $44.0K | $18,525,000 | 0.1% |
| World Wrestling Entmt Inc | NOTE 3.375% 12/1 | 98156QAB4 | $39.2K | $21,000,000 | 0.1% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $37.0K | $48,163,000 | 0.1% |
| Wright MED Group N V | NOTE 2.250% 11/1 | 98236JAB4 | $35.5K | $25,000,000 | 0.1% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $34.7K | $15,081,000 | 0.1% |
| DHT Holdings Inc | NOTE 4.500% 8/1 | 23335SAD8 | $29.3K | $27,000,000 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $27.3K | $25,000,000 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $24.8K | 750,000 | 0.1% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $21.9K | $9,000,000 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $16.4K | 1,000,000 | 0.0% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $16.2K | $10,000,000 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $11.7K | 653,662 | 0.0% |
| Insulet Corp | NOTE 1.375% 11/1 | 45784PAH4 | $10.7K | $5,000,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $9.4K | $14,447,000 | 0.0% |
| Inovio Pharmaceuticals Inc | NOTE 6.500% 3/0 | 45773HAB8 | $7.6K | $1,500,000 | 0.0% |
| Lexicon Pharmaceuticals Inc | NOTE 5.250%12/0 | 528872AB0 | $7.4K | $14,500,000 | 0.0% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $6.7K | $2,806,000 | 0.0% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $6.1K | $50,000 | 0.0% |
| Magnachip Semiconductor SA | NOTE 5.00% 3/0 | 55932XAB0 | $5.5K | $4,000,000 | 0.0% |
| BHP Group LTD(BHP) | SPON ADS | 088606108 | $5.2K | 104,700 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $4.5K | $2,500,000 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $4.4K | $3,992,000 | 0.0% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $4.0K | $4,000,000 | 0.0% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $3.8K | $8,550,000 | 0.0% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $2.3K | $4,550,000 | 0.0% |
| Inseego Corp | NOTE 3.250% 5/0 | 45782BAD6 | $2.1K | $2,000,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9K | 117,500 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $1.7K | $1,000,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.6K | 32,146 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $1.2K | 172,100 | 0.0% |
| Corecivic Inc(CXW)Put | COM | 21871N101 | $889 | 95,000 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $759 | 882,467 | 0.0% |
| Realpage Inc | NOTE 1.500% 5/1 | 75606NAC3 | $541 | $500,000 | 0.0% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $456 | $500,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $258 | 20,808 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $93 | 18,634 | 0.0% |
| Invacare Corp | COM | 461203101 | $31 | 4,900 | 0.0% |