Q3 2020 Holdings
Filed 2020-11-13 | 95 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.7M | 1,340,528 | 40.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.3M | 4,312,514 | 22.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.9M | 216,356 | 15.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 65,861 | 6.2% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $597.6K | $86,455,000 | 3.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $471.0K | 30,315 | 2.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $134.0K | 400,000 | 0.7% |
| Tesla IncPut | PUT | 88160R951 | $107.3K | 250,000 | 0.6% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $101.6K | 12,099,499 | 0.5% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $98.5K | $47,549,000 | 0.5% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $98.5K | $45,684,000 | 0.5% |
| SEA LTD | DEBT 2.375%12/0 | G7948TAE9 | $77.8K | $41,600,000 | 0.4% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $76.6K | $64,034,000 | 0.4% |
| NIO Inc | DEBT 4.500% 2/0 | G6525FAA0 | $73.8K | $31,000,000 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $70.2K | 2,391,876 | 0.4% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $69.0K | $27,297,000 | 0.4% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $57.9K | $24,250,000 | 0.3% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $54.2K | 3,126,410 | 0.3% |
| SEA LTD | DEBT 1.000%12/0 | G7948TAC3 | $52.4K | $17,000,000 | 0.3% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $40.6K | $44,000,000 | 0.2% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $38.2K | 800,000 | 0.2% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $37.4K | $25,746,000 | 0.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $34.2K | $37,300,000 | 0.2% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $33.7K | $18,500,000 | 0.2% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $28.7K | $17,725,000 | 0.2% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $28.2K | $25,850,000 | 0.1% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $26.1K | $27,500,000 | 0.1% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $24.5K | $21,550,000 | 0.1% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $23.4K | 548,592 | 0.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $20.8K | $3,490,000 | 0.1% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $20.6K | $8,000,000 | 0.1% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $19.3K | $13,903,000 | 0.1% |
| Bilibili Inc | DEBT 1.250% 6/1 | G10970AA2 | $19.2K | $16,000,000 | 0.1% |
| Encore Cap Group Inc | NOTE 3.250% 3/1 | 292554AK8 | $17.5K | $16,250,000 | 0.1% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $16.8K | $8,978,000 | 0.1% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $16.6K | $8,250,000 | 0.1% |
| United States STL Corp NewPut | PUT | 912909958 | $14.7K | 2,000,000 | 0.1% |
| Marathon Pete CorpCall | CALL | 56585A902 | $14.7K | 500,000 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $14.2K | 118,215 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $13.7K | $9,500,000 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $13.1K | $2,000,000 | 0.1% |
| Veoneer Inc | NOTE 4.000% 6/0 | 92336XAA7 | $13.1K | $13,350,000 | 0.1% |
| American Airls Group IncPut | PUT | 02376R952 | $12.3K | 1,000,000 | 0.1% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $11.2K | $12,518,000 | 0.1% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $11.2K | $13,900,000 | 0.1% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $9.2K | $10,000,000 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $9.1K | $33,849,000 | 0.0% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $8.9K | $10,500,000 | 0.0% |
| Clovis Oncology Inc | NOTE 4.500% 8/0 | 189464AE0 | $8.9K | $9,300,000 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $8.8K | 90,000 | 0.0% |