Q4 2019 Holdings
Filed 2020-02-14 | 16 holdings | $80.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolent Health Inc | NOTE 2.000% 12/0 | 30050BAB7 | $18.4K | $20,725,000 | 22.9% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $16.9K | $16,400,000 | 20.9% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $11.2K | $13,500,000 | 13.8% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $9.9K | $9,188,000 | 12.2% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $9.1K | $10,244,000 | 11.3% |
| Nuance Communications Inc | DEBT 1.500% 11/0 | 67020YAG5 | $8.7K | $8,227,000 | 10.8% |
| Independence Contract Drilling | COM | 453415309 | $4.2K | 4,252,659 | 5.3% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $1.1K | 100,000 | 1.3% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $774 | 75,000 | 1.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $209 | 20,032 | 0.3% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $90 | 60,000 | 0.1% |
| Kroger Co(KR)Call | COM | 501044101 | $72 | 60,000 | 0.1% |
| Jazz Pharmaceuticals Plcs(JAZZ)Put | SHS | G50871105 | $11 | 14,700 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)Put | COM | 00163U106 | $11 | 45,000 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $4 | 120,000 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $3 | 119,800 | 0.0% |