Q3 2019 Holdings
Filed 2019-11-14 | 29 holdings | $134.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Communications Inc | DEBT 1.500% 11/0 | 67020YAG5 | $24.6K | $24,527,000 | 18.3% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $20.7K | $20,600,000 | 15.3% |
| Evolent Health Inc | NOTE 2.000% 12/0 | 30050BAB7 | $18.0K | $20,725,000 | 13.4% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $15.5K | $15,678,000 | 11.5% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $11.2K | $13,500,000 | 8.3% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $10.7K | $12,244,000 | 8.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $9.6K | $9,690,000 | 7.2% |
| Biomarin Pharmaceutical Inc | NOTE 1.500% 10/1 | 09061GAF8 | $6.1K | $5,950,000 | 4.6% |
| Independence Contract Drilling | COM | 453415309 | $5.1K | 4,252,659 | 3.8% |
| Cardtronics PLC | NOTE 1.000% 12/0 | 14161HAG3 | $4.0K | $4,104,000 | 3.0% |
| Zillow Group Inc | NOTE 2.000% 12/0 | 98954MAB7 | $3.0K | $3,000,000 | 2.2% |
| Carbonite Inc | NOTE 2.500% 4/0 | 141337AB1 | $1.9K | $2,000,000 | 1.4% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.8K | 213,007 | 1.3% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $1.1K | 100,000 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $363 | 6,000 | 0.3% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $175 | 20,032 | 0.1% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $99 | 90,000 | 0.1% |
| Kroger Co(KR)Call | COM | 501044101 | $96 | 120,000 | 0.1% |
| Kroger Co(KR)Put | COM | 501044101 | $82 | 120,000 | 0.1% |
| Evolent Health Inc(EVH)Put | COM | 30050B101 | $77 | 81,900 | 0.1% |
| Amag Pharmaceuticals Inc(AMAG)Put | COM | 00163U106 | $71 | 120,000 | 0.1% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $68 | 90,000 | 0.1% |
| Hess Corp(HES)Put | COM | 42809H107 | $58 | 40,000 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $47 | 157,000 | 0.0% |
| Golar LNG LTD(GLNG)Put | COM | G9456A100 | $46 | 133,300 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $14 | 165,000 | 0.0% |
| Carbonite Inc(CARBUSD)Put | COM | 141337105 | $13 | 50,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $12 | 200,000 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $6 | 30,000 | 0.0% |