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 |
|---|---|---|---|---|---|
| Amci Acquisition Corp | *W EXP 05/20/202 | 00165R119 | $53 | 96,940 | 0.0% |
| Megalith Finl Acquisition Co | *W EXP 08/26/202 | 58518F117 | $90 | 107,040 | 0.0% |
| Monocle Acquisition Corp | *W EXP 12/06/202 | 609754114 | $125 | 191,500 | 0.0% |
| LF Cap Acquisition Corp | *W EXP 06/22/202 | 50200K116 | $178 | 198,160 | 0.0% |
| Netfin Acquisition Corp | *W EXP 08/01/202 | G6455A115 | $209 | 126,056 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $662 | 11,900 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1K | 10,300 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $2.7K | 300,000 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $2.8K | 50,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.9K | 10,600 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $3.0K | 500,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $3.6K | 1,667,173 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $3.6K | 1,000,000 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $4.0K | $6,750,000 | 0.0% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $4.3K | $4,350,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.2K | 3,974,483 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.3K | 272,296 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.4K | 100,000 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $5.7K | 357,100 | 0.0% |
| Mylan NVPut | SHS EURO | N59465109 | $5.7K | 357,100 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.9K | 400,000 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $6.1K | 196,027 | 0.0% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $7.1K | $6,844,000 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $7.3K | $6,931,000 | 0.0% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $7.9K | $10,000,000 | 0.0% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $9.4K | 892,768 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $9.8K | $10,000,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 55,496 | 0.0% |
| Vocera Communications Inc | NOTE 1.500% 5/1 | 92857FAB3 | $10.4K | $10,555,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $10.5K | 413,682 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.5K | 75,302 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $12.0K | 1,052,000 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $13.6K | $13,955,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $14.8K | 428,258 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $15.1K | 1,000,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $15.8K | $14,666,000 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $15.9K | 1,946,675 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $17.7K | 4,884,911 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $18.6K | 3,825,818 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $20.0K | 1,652,762 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $22.0K | $23,466,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $22.2K | $1,117,959 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $22.2K | 1,554,766 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $22.9K | $22,147,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $23.4K | 2,553,790 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $24.0K | 122,000 | 0.0% |
| Longview Acquisition Corp | UNIT 99/99/9999 | 543195200 | $24.7K | 2,444,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $25.9K | 753,088 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $27.3K | $29,000,000 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $29.8K | 3,050,000 | 0.0% |