Q2 2020 Holdings
Filed 2020-08-14 | 141 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $18 | 105,399 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $97 | 1,072,500 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $98 | 14,473 | 0.0% |
| Eagle Bulk Shipping Inc | DEBT 5.000% 8/0 | Y21898AA2 | $151 | $225,000 | 0.0% |
| Denbury RES Inc del | DEBT 6.375%12/3 | U2481AAK4 | $199 | $1,348,000 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $205 | 51,877 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $215 | 7,979 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $269 | 75,000 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $532 | 200,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $755 | 20,000 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $790 | 250,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $815 | 132,355 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $915 | 7,500 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $949 | 94,550 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1K | 4,770 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.1K | 134,200 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.3K | 14,300 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.3K | 25,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 54,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 53,836 | 0.0% |
| Inseego Corp | NOTE 3.250% 5/0 | 45782BAD6 | $1.9K | $1,835,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.3K | 20,600 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $2.4K | $2,500,000 | 0.0% |
| Invacare Corp | NOTE 4.500% 6/0 | 461203AH4 | $2.5K | $2,973,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.7K | 9,800 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.7K | 379,225 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.8K | 32,429 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.0K | 421,142 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $3.3K | $3,500,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.4K | 477,750 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5K | 190,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.5K | 81,700 | 0.0% |
| Lannet IncPut | COM | 516012101 | $3.6K | 500,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $4.2K | 58,854 | 0.0% |
| Golden Star RES LTD CDA | NOTE 7.000% 8/1 | 38119TAG9 | $4.2K | $4,365,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.3K | 21,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 250,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.7K | 50,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9K | 30,028 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $4.9K | 400,162 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.1K | 300,000 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $5.3K | 100,000 | 0.0% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $5.6K | $4,500,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $5.9K | 551,130 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.9K | 100,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $6.2K | 1,050,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4K | 27,801 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $6.4K | 160,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $6.6K | 2,411,698 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.6K | 214,538 | 0.0% |