Q3 2020 Holdings
Filed 2020-11-16 | 46 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinks Co(BCO) | COM | 109696104 | $3.6M | 94,923 | 47.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 26,650 | 26.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.4M | 50,791 | 18.8% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $357.0K | 28,000 | 4.7% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $23.5K | $25,985,000 | 0.3% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $17.5K | $18,113,000 | 0.2% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $17.5K | $18,531,000 | 0.2% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $12.7K | $12,830,000 | 0.2% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $12.2K | $15,900,000 | 0.2% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $10.6K | $9,000,000 | 0.1% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $5.3K | $6,500,000 | 0.1% |
| Biomarin Pharmaceutical Inc | NOTE 1.500% 10/1 | 09061GAF8 | $5.0K | $5,000,000 | 0.1% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $4.1K | $5,244,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 38,500 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $3.7K | $4,503,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $3.7K | 449,500 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $3.4K | $3,047,000 | 0.0% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $3.2K | 300,000 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $3.1K | 356,784 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 15,280 | 0.0% |
| Churchill Cap Corp IV | UNIT 99/99/9999 | 171439201 | $3.0K | 300,000 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3.0K | 279,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 23,300 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.8K | 60,750 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $2.6K | 77,475 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.3K | 94,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 36,950 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $2.3K | $2,000,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.1K | 101,530 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.0K | 120,900 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.0K | 34,560 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.9K | 66,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375% 10/1 | 03762UAC9 | $1.7K | $1,913,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.6K | 318,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.6K | 20,600 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.6K | 372,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6K | 256,100 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.4K | 30,500 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $1.4K | 128,220 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $1.2K | 100,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.1K | 135,330 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $922 | 152,500 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $877 | 113,624 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $674 | 42,500 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $257 | 6,200 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $2 | 11,000 | 0.0% |