Q2 2020 Holdings
Filed 2020-08-14 | 41 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Holdings Inc(CCO) | SHS | 18453H106 | $8.4M | 8,107,835 | 96.6% |
| Twitter Inc | BOND | 90184LAF9 | $27.9K | $29,500,000 | 0.3% |
| ON Semiconductor Corp | BOND | 682189AK1 | $26.9K | $23,000,000 | 0.3% |
| Iheartmedia Inc(IHRT) | SHS | 45174J509 | $22.6K | 2,706,346 | 0.3% |
| Teva Pharmaceutical Finance Co LLC | BOND | 88163VAE9 | $17.2K | $17,600,000 | 0.2% |
| 8X8 Inc | BOND | 282914AB6 | $16.2K | $18,000,000 | 0.2% |
| Ligand Pharmaceuticals Inc | BOND | 53220KAF5 | $15.7K | $18,000,000 | 0.2% |
| Zillow Group Inc | BOND | 98954MAH4 | $13.8K | $11,850,000 | 0.2% |
| Fireeye Inc | BOND | 31816QAF8 | $10.9K | $12,000,000 | 0.1% |
| Avaya Holdings Corp(AVYAUSD) | SHS | 05351X101 | $10.9K | 880,410 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | SHS | 78462F103 | $10.8K | 35,000 | 0.1% |
| Realpage Inc | BOND | 75606NAC3 | $10.3K | $9,500,000 | 0.1% |
| Pluralsight Inc | BOND | 72941BAB2 | $8.9K | $10,000,000 | 0.1% |
| Coupa Software Inc(COUPEUR) | SHS | 22266L106 | $8.8K | 31,900 | 0.1% |
| Liveperson Inc | BOND | 538146AB7 | $8.7K | $7,000,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | SHS | 697435105 | $8.5K | 37,000 | 0.1% |
| Tutor Perini Corp | BOND | 901109AD0 | $7.7K | $8,152,000 | 0.1% |
| Datadog Inc(DDOG) | SHS | 23804L103 | $6.9K | 79,901 | 0.1% |
| Dish Network Corp | BOND | 25470MAB5 | $5.5K | $6,000,000 | 0.1% |
| Rapid7 Inc | BOND | 753422AB0 | $5.4K | $4,000,000 | 0.1% |
| Illumina Inc | BOND | 452327AH2 | $5.3K | $3,576,000 | 0.1% |
| Eaton Vance Senior Income Trust(EVF) | ETF | 27826S103 | $5.2K | 968,586 | 0.1% |
| Avaya Holdings Corp | BOND | 05351XAB7 | $5.0K | $6,050,000 | 0.1% |
| Spirit Airlines Inc | BOND | 848577AA0 | $4.5K | $3,000,000 | 0.1% |
| Livongo Health Inc(LVGO) | SHS | 539183103 | $4.5K | 59,500 | 0.1% |
| Nutanix Inc | BOND | 67059NAB4 | $4.4K | $5,000,000 | 0.1% |
| Ishares Russell 2000 ETF(IWM)Put | SHS | 464287655 | $4.3K | 30,000 | 0.0% |
| Eaton Vance Floating-Rate Income Trust(EFT) | ETF | 278279104 | $4.0K | 353,668 | 0.0% |
| Redfin Corp | BOND | 75737FAA6 | $3.0K | $2,000,000 | 0.0% |
| SM Energy Co | BOND | 78454LAM2 | $2.8K | $3,000,000 | 0.0% |
| Southwest Airlines Co(LUV) | SHS | 844741108 | $2.7K | 79,953 | 0.0% |
| Cumulus Media Inc(CMLS) | SHS | 231082801 | $2.2K | 549,798 | 0.0% |
| Teladoc Health Inc(TDOC) | SHS | 87918A105 | $1.9K | 10,100 | 0.0% |
| Booking Holdings Inc(BKNG) | SHS | 09857L108 | $1.9K | 1,200 | 0.0% |
| Nuvasive Inc(NUVAGBP) | SHS | 670704105 | $1.7K | 29,800 | 0.0% |
| Dexcom Inc(DXCM) | SHS | 252131107 | $1.2K | 2,898 | 0.0% |
| Nabors Industries Inc | BOND | 62957HAB1 | $808 | $2,180,000 | 0.0% |
| Transocean LTD(RIG) | SHS | H8817H100 | $746 | 407,558 | 0.0% |
| Karyopharm Therapeutics Inc | BOND | 48576UAA4 | $701 | $500,000 | 0.0% |
| Zscaler Inc(ZS) | SHS | 98980G102 | $618 | 5,647 | 0.0% |
| Teligent Inc | BOND | 87960WAA2 | $0 | $6,088,000 | 0.0% |