Q3 2020 Holdings
Filed 2020-11-16 | 16 holdings | $22.7K | 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 | $5.1K | $3,000,000 | 22.4% |
| Broadstone Acquisition Corp | UNIT 99/99/9999 | G1739V118 | $3.3K | 328,149 | 14.4% |
| Starboard Value Acquisitn Co | UNIT 09/10/2025 | 85521J208 | $3.0K | 300,600 | 13.4% |
| Churchill Capital Corp IV | CL A | 171439102 | $2.0K | 200,000 | 8.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 60,000 | 8.1% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $1.6K | 874,765 | 7.1% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $1.6K | $1,000,000 | 6.9% |
| Workday Inc | NOTE 0.250% 10/0 | 98138HAF8 | $1.5K | $1,000,000 | 6.8% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $1.0K | 100,000 | 4.4% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $838 | 105,000 | 3.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $387 | 4,500 | 1.7% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $314 | 980,000 | 1.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $102 | 17,500 | 0.4% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $60 | 100,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $55 | 25,000 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $22 | 180,000 | 0.1% |