Q3 2020 Holdings
Filed 2020-11-12 | 17 holdings | $94.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $17.5K | $16,839,000 | 0.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $17.7K | $10,000,000 | 0.0% |
| Vector Acquisition Corp | UNIT 09/30/2027 | G9442R100 | $17.7K | 1,750,000 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $17.8K | 11,906 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $17.9K | 1,737,482 | 0.0% |
| TWC Tech Hldgs II Corp | UNIT 09/10/2025 | 90117G204 | $18.2K | 1,798,500 | 0.0% |
| Burgundy Technology Acqu CORA | UNIT 08/26/2025 | G1702T132 | $19.5K | 1,956,900 | 20.6% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $19.5K | $14,000,000 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $20.0K | 1,001,500 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $20.5K | $13,500,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $20.7K | 380,000 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $20.7K | 485,724 | 0.0% |
| Cleveland-Cliffs Inc New | DBCV 1.500% 1/1 | 185899AA9 | $21.1K | $20,275,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $21.7K | 2,176,854 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $21.8K | 2,683,133 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $23.6K | $18,067,000 | 0.0% |
| YY Inc | NOTE 0.750% 6/1 | 98426TAD8 | $24.7K | $22,725,000 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $26.0K | $24,500,000 | 0.0% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $30.2K | $11,348,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $30.7K | 500,000 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $31.9K | $18,000,000 | 0.0% |
| Joyy Inc(JOYY)Put | ADS REPSTG COM A | 46591M109 | $35.4K | 439,400 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $35.5K | 748,477 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $37.7K | 369,648 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $40.9K | 265,300 | 0.0% |
| RH | NOTE 6/1 | 74967XAA1 | $41.9K | $20,477,000 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $46.1K | 466,610 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $46.3K | $27,400,000 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $48.3K | $15,000,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $48.9K | $47,450,000 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $49.3K | 1,184,900 | 0.0% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $51.4K | 788,100 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $51.5K | 3,700,000 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $52.2K | $42,000,000 | 0.0% |
| GDS Hldgs LTD(GDS)Put | SPONSORED ADS | 36165L108 | $53.4K | 653,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $54.2K | $37,500,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $57.6K | 334,769 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $58.6K | 5,996,568 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $58.9K | $38,211,000 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $59.1K | $23,000,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $61.9K | 246,427 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $61.9K | $51,801,000 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $63.4K | $25,000,000 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $65.6K | 2,903,200 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $66.4K | 3,616,317 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $68.6K | 1,881,764 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $73.3K | 908,436 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $81.7K | $27,000,000 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $91.7K | 62,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $92.2K | $44,500,000 | 0.0% |