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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.9K | 328,983 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $31.2K | 2,571,298 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $33.7K | 1,129,651 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $34.3K | 488,879 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $35.4K | $24,556,000 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $35.6K | $36,800,000 | 0.1% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $35.7K | $30,309,000 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $36.0K | 521,358 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $65.4K | 483,791 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $75.2K | 8,477,750 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $78.1K | 1,900,000 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $87.0K | 1,026,082 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $88.6K | 2,370,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $95.1K | 1,725,539 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $97.9K | 3,449,890 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $206.9K | 1,445,000 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $29.7M | 1,336,769 | 42.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $39.3M | 2,820,841 | 55.7% |