Q2 2020 Holdings
Filed 2020-08-14 | 72 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.8M | 307,602 | 28.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.4M | 713,434 | 22.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.4M | 4,276,217 | 18.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.0M | 299,935 | 12.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 65,861 | 4.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $665.0K | 65,300 | 2.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $554.0K | 30,315 | 2.3% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $314.7K | $89,706,000 | 1.3% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $260.9K | 806,798 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $122.5K | 3,277,913 | 0.5% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $119.6K | $48,226,000 | 0.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $117.2K | 380,000 | 0.5% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $103.6K | 12,099,499 | 0.4% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $77.5K | $23,393,000 | 0.3% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $56.6K | $59,534,000 | 0.2% |
| Tesla IncPut | PUT | 88160R951 | $54.0K | 50,000 | 0.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $48.8K | 2,676,278 | 0.2% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $42.7K | $19,125,000 | 0.2% |
| SEA LTD | DEBT 2.375%12/0 | G7948TAE9 | $34.8K | $25,100,000 | 0.1% |
| NIO Inc | DEBT 4.500% 2/0 | G6525FAA0 | $30.6K | $31,000,000 | 0.1% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $29.1K | $31,000,000 | 0.1% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $28.7K | $19,110,000 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $28.4K | 517,591 | 0.1% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $24.3K | $24,500,000 | 0.1% |
| Bilibili Inc | DEBT 1.250% 6/1 | G10970AA2 | $23.5K | $18,500,000 | 0.1% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $22.6K | 548,592 | 0.1% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $20.4K | $21,155,000 | 0.1% |
| Marathon Pete CorpCall | CALL | 56585A902 | $18.7K | 500,000 | 0.1% |
| Encore Cap Group Inc | NOTE 3.250% 3/1 | 292554AK8 | $18.1K | $18,750,000 | 0.1% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $17.3K | $8,250,000 | 0.1% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $15.7K | $18,056,000 | 0.1% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $11.0K | $14,018,000 | 0.0% |
| United States STL Corp NewPut | PUT | 912909958 | $10.8K | 1,500,000 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $10.5K | $3,490,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $9.7K | $12,900,000 | 0.0% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $8.9K | $12,725,000 | 0.0% |
| Carnival CorpPut | PUT | 143658950 | $8.2K | 500,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.3K | 127,804 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $6.6K | $4,500,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.3K | 295,236 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $5.1K | $6,000,000 | 0.0% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $4.7K | $12,100,000 | 0.0% |
| Oasis Petroleum Inc | NOTE 2.625% 9/1 | 674215AJ7 | $4.7K | $30,863,000 | 0.0% |
| Protalix Biotherapeutics Inc | NOTE 7.500%11/1 | 74365AAD3 | $4.5K | $5,000,000 | 0.0% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $4.3K | $9,400,000 | 0.0% |
| Xeris Pharmaceuticals Inc | NOTE 5.000% 7/1 | 98422LAA5 | $3.9K | $4,000,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $3.8K | $4,000,000 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $3.5K | $1,866,000 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $3.0K | 1,000,343 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.0K | 220,773 | 0.0% |