Q3 2020 Holdings
Filed 2020-11-13 | 132 holdings | $370.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $25 | 4,248 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $86 | 1,072,500 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $117 | 35,000 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $228 | 51,877 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $281 | 125,000 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $676 | 57,155 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $756 | 94,550 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.1K | 15,169 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.1K | 134,200 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.1K | 148,668 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.3K | 82,600 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.4K | 100,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.5K | 14,652 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.5K | 83,680 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6K | 24,300 | 0.0% |
| Inseego Corp | NOTE 3.250% 5/0 | 45782BAD6 | $1.8K | $1,835,000 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $1.9K | $2,000,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.0K | 45,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.2K | 75,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.5K | 25,000 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $2.6K | 75,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.6K | 477,750 | 0.0% |
| Invacare Corp | NOTE 4.500% 6/0 | 461203AH4 | $2.6K | $2,973,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.6K | 50,000 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $2.6K | 175,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.7K | 150,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.8K | 81,700 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.9K | 100,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0K | 190,000 | 0.0% |
| Lannet IncPut | COM | 516012101 | $3.1K | 500,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $3.1K | 60,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.3K | 150,000 | 0.0% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $3.4K | $3,600,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.6K | 421,142 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.7K | 300,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 94,787 | 0.0% |
| Applied Optoelectronics Inc | NOTE 5.000% 3/1 | 03823UAB8 | $4.6K | $5,000,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $4.6K | 56,354 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $4.7K | 158,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8K | 99,701 | 0.0% |
| Golden Star RES LTD CDA | NOTE 7.000% 8/1 | 38119TAG9 | $5.0K | $4,365,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0K | 50,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0K | 30,028 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $6.3K | 2,611,698 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.3K | 54,683 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.6K | 302,500 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.7K | 39,760 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.8K | 306,666 | 0.0% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $6.9K | $6,700,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $7.2K | 1,341,666 | 0.0% |