Q3 2019 Holdings
Filed 2019-11-14 | 97 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $17.9M | 7,115,008 | 54.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.3M | 649,920 | 16.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.1M | 275,846 | 12.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.4M | 50,000 | 4.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.1M | 317,393 | 3.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.0M | 3,450,000 | 3.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $238.0K | 8,820 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $234.0K | 1,977 | 0.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $147.5K | 7,570,815 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $122.4K | 2,360,281 | 0.4% |
| Intelsat S A | NOTE 4.500% 6/1 | 45790VAB6 | $112.1K | $76,348,000 | 0.3% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $100.0K | $98,500,000 | 0.3% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $71.3K | $68,445,000 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $59.5K | 273,121 | 0.2% |
| Arbor Rlty TR Inc | NOTE 5.250% 7/0 | 038923AF5 | $57.9K | $49,300,000 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $57.0K | 338,987 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $54.9K | 552,490 | 0.2% |
| Spdr Gold TrustCall | CALL | 78463V907 | $52.8K | 380,100 | 0.2% |
| Contura Energy Inc | COM | 21241B100 | $49.9K | 1,784,020 | 0.2% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $48.3K | $49,500,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $47.4K | 780,800 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $43.8K | 2,187,827 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $40.1K | $21,125,000 | 0.1% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $38.7K | $37,906,000 | 0.1% |
| Encana Corp | COM | 292505104 | $35.0K | 7,605,040 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $31.8K | $31,393,000 | 0.1% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $30.0K | $28,655,000 | 0.1% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $28.8K | $35,050,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $27.3K | 481,311 | 0.1% |
| DBX ETF TRPut | PUT | 233051959 | $27.1K | 1,000,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.3K | 198,256 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $25.2K | 259,426 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.1K | 154,808 | 0.1% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $19.9K | $20,000,000 | 0.1% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $19.8K | $19,250,000 | 0.1% |
| Qudian Inc | DEBT 1.000% 7/0 | G7314VAA8 | $19.8K | $21,000,000 | 0.1% |
| Encore Cap Group Inc | NOTE 3.250% 3/1 | 292554AK8 | $18.5K | $18,250,000 | 0.1% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $18.4K | $44,095,000 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $18.3K | 1,166,718 | 0.1% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $17.5K | 4,477,111 | 0.1% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $14.5K | $16,000,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $13.7K | $13,348,000 | 0.0% |
| Tesla IncPut | PUT | 88160R951 | $12.0K | 50,000 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $11.1K | 1,035,798 | 0.0% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $10.8K | $10,620,000 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $9.7K | 1,115,050 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $9.4K | 409,351 | 0.0% |
| Denbury RES Inc del | DEBT 6.375%12/3 | U2481AAK4 | $9.3K | $15,994,000 | 0.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $9.2K | $12,400,000 | 0.0% |
| NIO Inc | DEBT 4.500% 2/0 | G6525FAA0 | $8.5K | $30,500,000 | 0.0% |