Q2 2020 Holdings
Filed 2020-08-14 | 68 holdings | $70.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $39.3M | 2,820,841 | 55.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $29.7M | 1,336,769 | 42.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $206.9K | 1,445,000 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $97.9K | 3,449,890 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $95.1K | 1,725,539 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $88.6K | 2,370,000 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $87.0K | 1,026,082 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $78.1K | 1,900,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $75.2K | 8,477,750 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $65.4K | 483,791 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $36.0K | 521,358 | 0.1% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $35.7K | $30,309,000 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $35.6K | $36,800,000 | 0.1% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $35.4K | $24,556,000 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $34.3K | 488,879 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $33.7K | 1,129,651 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $31.2K | 2,571,298 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.9K | 328,983 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $29.8K | 3,050,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $27.3K | $29,000,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $25.9K | 753,088 | 0.0% |
| Longview Acquisition Corp | UNIT 99/99/9999 | 543195200 | $24.7K | 2,444,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $24.0K | 122,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $23.4K | 2,553,790 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $22.9K | $22,147,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $22.2K | 1,554,766 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $22.2K | $1,117,959 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $22.0K | $23,466,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $20.0K | 1,652,762 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $18.6K | 3,825,818 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $17.7K | 4,884,911 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $15.9K | 1,946,675 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $15.8K | $14,666,000 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $15.1K | 1,000,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $14.8K | 428,258 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $13.6K | $13,955,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $12.0K | 1,052,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.5K | 75,302 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $10.5K | 413,682 | 0.0% |
| Vocera Communications Inc | NOTE 1.500% 5/1 | 92857FAB3 | $10.4K | $10,555,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 55,496 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $9.8K | $10,000,000 | 0.0% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $9.4K | 892,768 | 0.0% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $7.9K | $10,000,000 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $7.3K | $6,931,000 | 0.0% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $7.1K | $6,844,000 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $6.1K | 196,027 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.9K | 400,000 | 0.0% |
| Mylan NVPut | SHS EURO | N59465109 | $5.7K | 357,100 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $5.7K | 357,100 | 0.0% |