Q2 2020 Holdings
Filed 2020-07-27 | 960 holdings | $481.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $6 | 16,676 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $8 | 24,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $15 | 60,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $73 | 20,458 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $103 | 12,000 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $104 | 26,233 | 0.0% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $123 | $95,000 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $148 | 52,725 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $175 | $160,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $216 | 117,879 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $245 | 7,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $248 | 803 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $248 | 2,987 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $266 | 23,500 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $267 | 3,600 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $278 | 17,525 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $346 | $374,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $389 | 7,400 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $427 | 47,524 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $432 | 74,047 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $444 | $15,000,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $460 | 3,950 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $464 | $475,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $472 | 8,800 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $484 | 86,574 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $513 | 4,428 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $527 | 4,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $547 | 16,424 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $569 | 18,300 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $606 | 2,406 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $607 | 32,039 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $607 | 7,390 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $631 | 50,794 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $639 | 82,800 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $648 | 4,867 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $651 | 11,713 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $665 | 10,364 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $681 | $675,000 | 0.0% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $685 | $501,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $692 | 4,072 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $700 | 2,260 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $707 | 5,978 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $715 | $720,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $716 | $758,000 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $735 | $380,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $737 | 5,277 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $752 | 3,784 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $756 | 6,900 | 0.0% |
| Grupo Televisa SA(TLV)Call | COM | 40049J206 | $757 | 144,500 | 0.0% |
| Oasis Petroleum Inc | NOTE 2.625% 9/1 | 674215AJ7 | $793 | $5,000,000 | 0.0% |