Q4 2020 Holdings
Filed 2021-02-16 | 146 holdings | $387.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $156 | 1,072,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $288 | 96,781 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $596 | 38,985 | 0.0% |
| Senseonics Hldgs Inc | NOTE 5.250% 2/0 | 81727UAA3 | $736 | $1,750,000 | 0.0% |
| Eagle Bulk Shipping Inc | NOTE 5.000% 8/0 | 269442AB5 | $840 | $1,025,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.1K | 134,200 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.3K | 94,550 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $1.4K | 124,850 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5K | 50,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6K | 80,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.7K | 100,000 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $1.9K | $2,100,000 | 0.0% |
| Star Peak Energy Transition | CL A | 855185104 | $2.0K | 100,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.2K | 27,409 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.3K | 25,000 | 0.0% |
| Inseego Corp | NOTE 3.250% 5/0 | 45782BAD6 | $2.4K | $1,835,000 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $2.7K | 276,676 | 0.0% |
| Invacare Corp | NOTE 4.500% 6/0 | 461203AH4 | $2.8K | $2,973,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.0K | 477,750 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $3.1K | 75,000 | 0.0% |
| Lannet IncPut | COM | 516012101 | $3.3K | 500,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.4K | 150,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.5K | 81,700 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.6K | 280,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.6K | 75,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 190,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.7K | 300,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.8K | 56,500 | 0.0% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $3.9K | $3,600,000 | 0.0% |
| Applied Optoelectronics Inc | NOTE 5.000% 3/1 | 03823UAB8 | $4.4K | $5,000,000 | 0.0% |
| Golden Star RES LTD CDA | NOTE 7.000% 8/1 | 38119TAG9 | $4.7K | $4,365,000 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $5.0K | $5,000,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $5.1K | 521,142 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.2K | 18,697 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5K | 30,028 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $5.7K | 175,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.7K | 150,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.8K | 50,000 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $5.8K | $4,683,000 | 0.0% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $5.9K | $6,700,000 | 0.0% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $6.1K | $6,700,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.6K | 66,760 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $6.8K | $8,625,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.8K | 99,701 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 20,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.0K | 53,365 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.7K | 36,290 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.8K | 153,406 | 0.0% |
| Timkensteel Corporation | NOTE 6.000% 6/0 | 887399AA1 | $7.9K | $7,915,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.0K | 3,604 | 0.0% |