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 |
|---|---|---|---|---|---|
| Megalith Finl Acquisition Co | *W EXP 08/26/202 | 58518F117 | $71 | 107,040 | 0.0% |
| Monocle Acquisition Corp | *W EXP 12/06/202 | 609754114 | $96 | 191,500 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $199 | 27,777 | 0.0% |
| Purple Innovation Inc | *W EXP 02/02/202 | 74640Y114 | $356 | 52,698 | 0.0% |
| Amci Acquisition Corp | *W EXP 05/20/202 | 00165R119 | $441 | 648,249 | 0.0% |
| Longview Acquisition Corp | *W EXP 05/27/202 | 543195119 | $790 | 814,666 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $2.2K | 977,700 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $2.7K | 290,800 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $2.8K | 1,619,492 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $3.6K | 175,000 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $4.6K | $6,600,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.9K | 300,000 | 0.0% |
| VPC Impact Acquisition Hldng | UNIT 09/22/2025 | G9441E126 | $5.0K | 500,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.0K | 36,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $5.5K | 890,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $5.7K | 250,000 | 0.0% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $5.7K | 551,309 | 0.0% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $6.6K | $8,000,000 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $7.7K | $6,931,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $7.8K | 413,682 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $8.1K | 275,719 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $8.6K | 1,081,189 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0K | 35,917 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8K | 50,496 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $11.5K | 450,000 | 0.0% |
| Vocera Communications Inc | NOTE 1.500% 5/1 | 92857FAB3 | $11.9K | $10,555,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $13.5K | 1,002,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $13.5K | $14,000,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $14.0K | 1,585,184 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $14.0K | 1,987,773 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $14.2K | $14,775,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $14.2K | 428,258 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $17.6K | 4,211,203 | 0.0% |
| Starboard Value Acquisitn Co | UNIT 09/10/2025 | 85521J208 | $17.7K | 1,750,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $17.8K | 4,116,418 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $19.4K | 381,385 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $20.5K | 800,000 | 0.0% |
| Vesper Healthcare Acqstn COR | UNIT 99/99/9999 | 92538T203 | $20.9K | 2,034,098 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $21.4K | $21,374,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $22.0K | 2,152,335 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $22.8K | 1,554,766 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $23.1K | $21,147,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $23.9K | 2,012,463 | 0.0% |
| Longview Acquisition Corp | COM CL A | 543195101 | $24.0K | 2,444,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $24.1K | 400,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $24.9K | 753,088 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $25.1K | $25,000,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $25.5K | 122,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $26.0K | $23,000,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $28.1K | $29,000,000 | 0.0% |