Q2 2020 Holdings
Filed 2020-08-14 | 3 holdings | $4.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States STL Corp New(USX1) | COM | 912909108 | $7.2K | 990,900 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $7.2K | $7,500,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.3K | 210,200 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $7.3K | 210,200 | 0.0% |
| Grubhub Inc | COM | 400110102 | $7.3K | 104,400 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $7.3K | 104,400 | 0.0% |
| Invitae Corp(NVTA1EUR)Put | COM | 46185L103 | $7.4K | 243,200 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $7.4K | 243,200 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $7.4K | 20,000 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $7.4K | $3,998,000 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $7.8K | $5,500,000 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $7.9K | 75,165 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.3K | 1,206,900 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $8.3K | 308,300 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $8.4K | $8,500,000 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $8.5K | 1,232,000 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $8.8K | $7,000,000 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $8.9K | 1,299,200 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $9.9K | $8,500,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.9K | 124,654 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $9.9K | 1,004,016 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $10.0K | 610,800 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $10.0K | 610,800 | 0.0% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $10.1K | $10,447,000 | 0.0% |
| Inovio Pharmaceuticals IncPut | COM NEW | 45773H201 | $11.3K | 420,800 | 0.0% |
| Baozun Inc(BZUN)Put | SPONSORED ADR | 06684L103 | $11.5K | 298,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $12.8K | 152,400 | 0.0% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $13.0K | 1,240,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13.1K | 798,900 | 0.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $13.1K | 1,250,000 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $13.2K | 130,000 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $14.0K | 1,371,325 | 0.0% |
| Fusion Acquisition Corp | UNIT 99/99/9999 | 36118H204 | $14.2K | 1,400,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $14.6K | $14,339,000 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $14.9K | 177,400 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $15.0K | 769,298 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $15.3K | 931,000 | 0.0% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $15.6K | $8,000,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $15.8K | $12,000,000 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $16.0K | 11,906 | 0.0% |
| Momo IncPut | ADR | 60879B107 | $16.3K | 931,300 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $18.2K | 1,737,482 | 0.0% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $18.3K | $12,500,000 | 0.0% |
| Hudson Executive Invt Corp | UNIT 06/21/2025 | 443761200 | $18.3K | 1,790,000 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $18.4K | $12,278,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $18.6K | 7,063,778 | 0.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $18.7K | $10,000,000 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $19.9K | $21,775,000 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $20.0K | 485,724 | 0.0% |
| GSX Techedu Inc(GOTU)Call | SPONSORED ADS | 36257Y109 | $20.1K | 335,600 | 0.0% |