Q4 2020 Holdings
Filed 2021-02-16 | 40 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 33,350 | 58.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.9M | 78,500 | 37.7% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $19.5K | $16,000,000 | 0.4% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $18.4K | $19,031,000 | 0.4% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $18.2K | $18,113,000 | 0.4% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $15.4K | $17,150,000 | 0.3% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $14.8K | $12,830,000 | 0.3% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $11.6K | $9,000,000 | 0.2% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $8.1K | $6,000,000 | 0.2% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $7.9K | $10,003,000 | 0.2% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $5.9K | $6,500,000 | 0.1% |
| Churchill Cap Corp V | UNIT 99/99/9999 | 17144T206 | $4.2K | 400,000 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.0K | 263,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 21,900 | 0.1% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $3.9K | 386,784 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.6K | 60,750 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.5K | 478,000 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $3.4K | 46,923 | 0.1% |
| Gohealth Inc | COM CL A | 38046W105 | $3.1K | 227,000 | 0.1% |
| Churchill Cap Corp IV | UNIT 99/99/9999 | 171439201 | $3.1K | 300,000 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $2.8K | 214,500 | 0.1% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $2.7K | 336,000 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.7K | 37,900 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.5K | 109,250 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.5K | 74,199 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.4K | 30,710 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.4K | 458,000 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.1K | 176,500 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $2.1K | 101,200 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $2.0K | $2,244,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.9K | 156,850 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375% 10/1 | 03762UAC9 | $1.8K | $1,913,000 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $1.3K | 128,220 | 0.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $1.2K | $1,000,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.1K | 443,100 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $1.1K | 100,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1K | 182,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $519 | 29,032 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $113 | 75,000 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $43 | 14,200 | 0.0% |