Q2 2020 Holdings
Filed 2020-08-14 | 16 holdings | $14.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $4.7K | $3,000,000 | 32.1% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.1K | 874,765 | 14.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 60,000 | 11.5% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $1.5K | $1,000,000 | 10.2% |
| Workday Inc | NOTE 0.250% 10/0 | 98138HAF8 | $1.4K | $1,000,000 | 9.4% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $892 | 1,151,000 | 6.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $748 | 21,614 | 5.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $440 | 4,500 | 3.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $333 | 55,000 | 2.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $271 | 125,000 | 1.8% |
| Halliburton Co(HAL)Put | COM | 406216101 | $138 | 445,000 | 0.9% |
| Superior Energy Svcs Inc | COM NEW | 868157306 | $118 | 103,688 | 0.8% |
| Vaneck Vectors ETF TR(OIH)Put | OIL SVCS ETF | 92189H607 | $107 | 55,600 | 0.7% |
| Noble Corp PLC | SHS USD | G65431101 | $100 | 309,889 | 0.7% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $89 | 100,000 | 0.6% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $33 | 16,870 | 0.2% |