Q4 2019 Holdings
Filed 2020-02-14 | 89 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $20.1M | 7,015,008 | 65.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.6M | 428,249 | 15.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.8M | 201,423 | 9.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.6M | 4,900,000 | 5.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $136.3K | 2,651,352 | 0.4% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $124.6K | $82,400,000 | 0.4% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $119.7K | 480,463 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $91.0K | 1,510,662 | 0.3% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $70.3K | $66,245,000 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $64.8K | 338,987 | 0.2% |
| Spdr Gold TrustPut | PUT | 78463V957 | $57.2K | 400,000 | 0.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $53.4K | 2,294,792 | 0.2% |
| Intelsat S A | NOTE 4.500% 6/1 | 45790VAB6 | $49.9K | $75,848,000 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $41.8K | 279,369 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $41.1K | $19,125,000 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $40.9K | $28,893,000 | 0.1% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $38.9K | $38,737,000 | 0.1% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $27.2K | $25,578,000 | 0.1% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $26.1K | $30,963,000 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $23.2K | 259,426 | 0.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $22.3K | $17,490,000 | 0.1% |
| Tesla IncPut | PUT | 88160R951 | $20.9K | 50,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.0K | 156,189 | 0.1% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $20.0K | $18,750,000 | 0.1% |
| Encore Cap Group Inc | NOTE 3.250% 3/1 | 292554AK8 | $18.8K | $18,250,000 | 0.1% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $17.6K | 4,311,334 | 0.1% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $17.4K | $44,095,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $17.1K | 296,640 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $16.2K | 193,849 | 0.1% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $15.2K | $16,000,000 | 0.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $15.1K | $19,465,000 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $15.0K | 1,652,836 | 0.0% |
| NIO Inc | DEBT 4.500% 2/0 | G6525FAA0 | $14.9K | $28,000,000 | 0.0% |
| Denbury RES Inc del | DEBT 6.375%12/3 | U2481AAK4 | $13.8K | $19,885,000 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $12.7K | 548,164 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $12.2K | $12,048,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.0K | 70,000 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $9.6K | 1,115,050 | 0.0% |
| Qudian Inc | DEBT 1.000% 7/0 | G7314VAA8 | $7.8K | $10,500,000 | 0.0% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $7.3K | $12,100,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $6.0K | 6,956,279 | 0.0% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $5.9K | $11,400,000 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $5.4K | 50,000 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $5.0K | 1,268,405 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $4.9K | 152,512 | 0.0% |
| Parker Drilling Co | COM | 701081507 | $4.5K | 200,309 | 0.0% |
| Protalix Biotherapeutics Inc | NOTE 7.500%11/1 | 74365AAD3 | $4.3K | $5,000,000 | 0.0% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $4.2K | $4,500,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.0K | 105,738 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $4.0K | 303,000 | 0.0% |