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 |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $6.8K | 175,000 | 0.0% |
| Applied Optoelectronics Inc | NOTE 5.000% 3/1 | 03823UAB8 | $6.8K | $8,000,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.8K | 300,000 | 0.0% |
| Xeris Pharmaceuticals Inc | NOTE 5.000% 7/1 | 98422LAA5 | $6.9K | $7,000,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.9K | 69,200 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $7.1K | $7,000,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.4K | 95,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $7.4K | 105,433 | 0.0% |
| Resource Cap Corp | NOTE 4.500% 8/1 | 76120WAC8 | $7.5K | $9,941,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.5K | 297,500 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.9K | 26,400 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $8.0K | 430,000 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $8.3K | 662,801 | 0.0% |
| Greenlight Cap RE LTD | NOTE 4.000% 8/0 | 395366AB3 | $8.4K | $10,250,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8.6K | 355,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $8.6K | $13,625,000 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $8.8K | $7,500,000 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $8.8K | 456,826 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $8.9K | 361,438 | 0.0% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $8.9K | $11,050,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.0K | 391,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $9.6K | 535,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.9K | 38,350 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $10.2K | 59,360 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $11.0K | 1,349,085 | 0.0% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AL5 | $11.8K | $13,500,000 | 0.0% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AJ0 | $12.0K | $14,500,000 | 0.0% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $12.0K | $11,600,000 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $12.1K | 800,000 | 0.0% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $13.0K | $18,255,000 | 0.0% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $13.5K | $14,990,000 | 0.0% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $13.6K | $19,200,000 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $14.3K | $18,116,000 | 0.0% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $14.4K | $17,115,000 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $15.2K | 125,000 | 0.0% |
| Veoneer Inc | NOTE 4.000% 6/0 | 92336XAA7 | $15.3K | $18,300,000 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $15.4K | $24,117,000 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $15.9K | 381,593 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $16.6K | 503,112 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 5.000% 8/1 | 36268WAF7 | $18.5K | $18,582,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.7K | 498,669 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.5K | 762,819 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $20.9K | 400,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.6K | 614,294 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $22.8K | 1,764,581 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.9K | 217,276 | 0.0% |
| Cytokinetics Inc | NOTE 4.000%11/1 | 23282WAA8 | $23.6K | $10,000,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.9K | 120,745 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.3K | 258,252 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $25.5K | 512,053 | 0.0% |