Q2 2020 Holdings
Filed 2020-08-14 | 43 holdings | $120.6K | 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 | $20.8K | $23,825,000 | 17.2% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $15.8K | $19,500,000 | 13.1% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $13.8K | $14,613,000 | 11.4% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $9.8K | $9,000,000 | 8.1% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $9.7K | $13,244,000 | 8.0% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $6.8K | $7,750,000 | 5.7% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $6.4K | $7,500,000 | 5.3% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $5.4K | $5,000,000 | 4.4% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $3.4K | 300,000 | 2.8% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $3.1K | $3,047,000 | 2.6% |
| Athene Hldg LTD | CL A | G0684D107 | $2.4K | 77,475 | 2.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.0K | 94,500 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5K | 234,800 | 1.3% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $1.4K | 128,220 | 1.2% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.4K | 168,500 | 1.2% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $1.3K | 180,784 | 1.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 27,750 | 1.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $1.2K | 100,000 | 1.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.2K | 150,500 | 1.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.2K | 56,000 | 1.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.2K | 100,692 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $988 | 10,500 | 0.8% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $972 | 200,000 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $880 | 16,100 | 0.7% |
| Astronics Corp(ATRO) | COM | 046433108 | $845 | 80,000 | 0.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $831 | 16,000 | 0.7% |
| O-I Glass Inc(OI) | COM | 67098H104 | $831 | 92,500 | 0.7% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $620 | 32,250 | 0.5% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $591 | 21,500 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $553 | 2,800 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $474 | 4,250 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $446 | 4,600 | 0.4% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $422 | 29,000 | 0.3% |
| O-I Glass Inc(OI)Call | COM | 67098H104 | $231 | 214,500 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $191 | 43,900 | 0.2% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $185 | 60,000 | 0.2% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $146 | 52,700 | 0.1% |
| Sysco Corp(SYY)Call | COM | 871829107 | $123 | 27,000 | 0.1% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $107 | 79,500 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR)Call | COM | 83001A102 | $83 | 107,000 | 0.1% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $72 | 11,000 | 0.1% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $67 | 16,000 | 0.1% |
| Eagle Bulk Shipping IncCall | SHS | Y2187A143 | $9 | 350,000 | 0.0% |