Q1 2020 Holdings
Filed 2020-05-15 | 79 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.6M | 1,283,694 | 28.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.3M | 6,768,716 | 27.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.5M | 537,423 | 21.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 19,713 | 6.7% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $543.9K | 2,110,000 | 3.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $351.0K | 26,934 | 2.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $253.0K | 16,315 | 1.6% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $220.5K | $120,900,000 | 1.4% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $188.2K | 730,000 | 1.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $156.7K | 874,343 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $105.9K | 4,482,858 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $90.6K | 960,787 | 0.6% |
| Allergan PLC | SHS | G0177J108 | $70.0K | 394,987 | 0.4% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $53.9K | 2,676,278 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $53.6K | 1,354,712 | 0.3% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $53.1K | $30,893,000 | 0.3% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $48.3K | $61,459,000 | 0.3% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $45.7K | $57,813,000 | 0.3% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $27.4K | $19,125,000 | 0.2% |
| Tesla IncPut | PUT | 88160R951 | $26.2K | 50,000 | 0.2% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $23.4K | $14,990,000 | 0.1% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $21.0K | $30,237,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.9K | 161,000 | 0.1% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $19.8K | 450,000 | 0.1% |
| NIO Inc | DEBT 4.500% 2/0 | G6525FAA0 | $17.6K | $35,000,000 | 0.1% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $16.6K | 548,592 | 0.1% |
| Intelsat S A | NOTE 4.500% 6/1 | 45790VAB6 | $15.2K | $77,139,000 | 0.1% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $14.3K | $18,750,000 | 0.1% |
| Encore Cap Group Inc | NOTE 3.250% 3/1 | 292554AK8 | $13.9K | $16,250,000 | 0.1% |
| Marathon Pete CorpCall | CALL | 56585A902 | $11.8K | 500,000 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $10.2K | $13,000,000 | 0.1% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $8.3K | $10,768,000 | 0.1% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $7.6K | $12,725,000 | 0.0% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $6.0K | $12,100,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $4.6K | $4,500,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.5K | 322,336 | 0.0% |
| Protalix Biotherapeutics Inc | NOTE 7.500%11/1 | 74365AAD3 | $4.5K | $5,000,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.3K | 296,236 | 0.0% |
| Denbury RES Inc del | DEBT 6.375%12/3 | U2481AAK4 | $4.0K | $19,885,000 | 0.0% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $3.6K | $11,400,000 | 0.0% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $3.2K | $3,325,000 | 0.0% |
| Oasis Petroleum Inc | NOTE 2.625% 9/1 | 674215AJ7 | $3.0K | $26,313,000 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $2.8K | 1,205,671 | 0.0% |
| Aegerion Pharmaceuticals Inc | NOTE 5.000% 4/0 | 00767EAC6 | $2.7K | $2,860,433 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $2.4K | $3,466,000 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $2.3K | 330,086 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $2.3K | 2,400,421 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.0K | 288,243 | 0.0% |
| Aphria IncPut | PUT | 03765K954 | $1.8K | 600,000 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $1.6K | 458,000 | 0.0% |