Q3 2020 Holdings
Filed 2020-11-16 | 81 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $45.1M | 2,123,644 | 62.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $25.2M | 450,000 | 34.7% |
| Mylan NV | SHS EURO | N59465109 | $124.6K | 8,400,900 | 0.2% |
| Mylan NVPut | SHS EURO | N59465109 | $124.6K | 8,400,900 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $119.1K | 2,002,539 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $94.8K | 3,592,432 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $94.3K | 1,016,207 | 0.1% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $91.8K | 9,000,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $80.2K | 483,791 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $78.6K | 525,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $73.3K | 2,497,149 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $73.2K | 2,550,000 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $70.6K | 1,896,033 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $66.4K | 935,797 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $58.7K | 6,860,000 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $51.0K | 2,244,584 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $48.5K | 5,168,290 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $46.0K | 680,000 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $45.8K | $37,831,000 | 0.1% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $42.9K | $34,500,000 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $42.2K | 488,879 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $42.0K | 2,948,758 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $38.0K | 327,803 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $37.4K | 249,929 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.1K | 360,000 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $36.8K | 1,993,471 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $36.3K | 210,916 | 0.0% |
| TWC Tech Hldgs II Corp | UNIT 09/10/2025 | 90117G204 | $35.4K | 3,500,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $34.2K | $24,556,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.9K | 342,088 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $31.6K | 725,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $28.1K | $29,000,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $26.0K | $23,000,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $25.5K | 122,000 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $25.1K | $25,000,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $24.9K | 753,088 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $24.1K | 400,000 | 0.0% |
| Longview Acquisition Corp | COM CL A | 543195101 | $24.0K | 2,444,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $23.9K | 2,012,463 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $23.1K | $21,147,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $22.8K | 1,554,766 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $22.0K | 2,152,335 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $21.4K | $21,374,000 | 0.0% |
| Vesper Healthcare Acqstn COR | UNIT 99/99/9999 | 92538T203 | $20.9K | 2,034,098 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $20.5K | 800,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $19.4K | 381,385 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $17.8K | 4,116,418 | 0.0% |
| Starboard Value Acquisitn Co | UNIT 09/10/2025 | 85521J208 | $17.7K | 1,750,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $17.6K | 4,211,203 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $14.2K | 428,258 | 0.0% |