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 |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $353 | 11,470 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $401 | 290,474 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $491 | 21,070 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $611 | 64,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $711 | 68,267 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $722 | 19,258 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $853 | 140,698 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $910 | $1,000,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $916 | 54,514 | 0.0% |
| Roth CH Acquisition I Co | UNIT 01/28/2025 | 778675207 | $1.0K | 99,846 | 0.0% |
| Hycroft Mining Holding CorpCall | *W EXP 02/12/202 | 44862P117 | $1.1K | 913,017 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3K | 140,356 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 115,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 108,182 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.5K | 103,700 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.7K | 180,000 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $1.8K | $1,500,000 | 0.0% |
| GOL Equity FIN | DEBT 3.750% 7/1 | L4441GAA8 | $1.9K | $4,000,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.1K | 273,019 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $2.2K | 1,850,857 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.7K | 298,714 | 0.0% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AL5 | $2.8K | $3,325,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.0K | 220,773 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $3.0K | 1,000,343 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $3.5K | $1,866,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $3.8K | $4,000,000 | 0.0% |
| Xeris Pharmaceuticals Inc | NOTE 5.000% 7/1 | 98422LAA5 | $3.9K | $4,000,000 | 0.0% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $4.3K | $9,400,000 | 0.0% |
| Protalix Biotherapeutics Inc | NOTE 7.500%11/1 | 74365AAD3 | $4.5K | $5,000,000 | 0.0% |
| Oasis Petroleum Inc | NOTE 2.625% 9/1 | 674215AJ7 | $4.7K | $30,863,000 | 0.0% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $4.7K | $12,100,000 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $5.1K | $6,000,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.3K | 295,236 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $6.6K | $4,500,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.3K | 127,804 | 0.0% |
| Carnival CorpPut | PUT | 143658950 | $8.2K | 500,000 | 0.0% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $8.9K | $12,725,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $9.7K | $12,900,000 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $10.5K | $3,490,000 | 0.0% |
| United States STL Corp NewPut | PUT | 912909958 | $10.8K | 1,500,000 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $11.0K | $14,018,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $15.7K | $18,056,000 | 0.1% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $17.3K | $8,250,000 | 0.1% |
| Encore Cap Group Inc | NOTE 3.250% 3/1 | 292554AK8 | $18.1K | $18,750,000 | 0.1% |
| Marathon Pete CorpCall | CALL | 56585A902 | $18.7K | 500,000 | 0.1% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $20.4K | $21,155,000 | 0.1% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $22.6K | 548,592 | 0.1% |
| Bilibili Inc | DEBT 1.250% 6/1 | G10970AA2 | $23.5K | $18,500,000 | 0.1% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $24.3K | $24,500,000 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $28.4K | 517,591 | 0.1% |