Q3 2019 Holdings
Filed 2019-11-14 | 62 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.1M | 381,122 | 55.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $836.0K | 12,400 | 14.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $317.0K | 16,273,411 | 5.6% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $198.2K | $153,698,000 | 3.5% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $185.4K | 850,467 | 3.3% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $137.3K | $134,896,000 | 2.4% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $127.8K | 1,788,595 | 2.2% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $121.5K | 875,000 | 2.1% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $71.3K | $60,648,000 | 1.3% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $53.9K | $58,722,000 | 0.9% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $47.7K | $45,000,000 | 0.8% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $45.1K | 325,000 | 0.8% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $35.0K | $35,190,000 | 0.6% |
| Clarivate Analytics PLC(CLVT) | *W EXP 11/09/201 | G21810117 | $28.9K | 4,898,728 | 0.5% |
| Zions Bancorporation N A | *W EXP 05/21/202 | 989701115 | $27.0K | 2,262,186 | 0.5% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $21.7K | $26,450,000 | 0.4% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $20.3K | $19,394,000 | 0.4% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $19.9K | $19,000,000 | 0.3% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $19.5K | $18,500,000 | 0.3% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $19.1K | $31,424,000 | 0.3% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $16.9K | 1,590,000 | 0.3% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $16.9K | $18,500,000 | 0.3% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $16.6K | 9,685,404 | 0.3% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $13.5K | $21,000,000 | 0.2% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $13.4K | 1,319,551 | 0.2% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $12.4K | $17,053,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $12.0K | 450,000 | 0.2% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $11.9K | 1,677,743 | 0.2% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $11.8K | $14,342,000 | 0.2% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $10.8K | $9,000,000 | 0.2% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $10.5K | 4,990,000 | 0.2% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $8.8K | 829,024 | 0.2% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $8.6K | $12,000,000 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.4K | 228,622 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.0K | 88,800 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.6K | 24,800 | 0.1% |
| Mcdermott Intl Inc | COM | 580037703 | $3.6K | 1,765,232 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $3.6K | $3,500,000 | 0.1% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $3.4K | 327,431 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4K | 11,100 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.9K | 151,350 | 0.1% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $2.7K | 250,100 | 0.0% |
| Constellium SE(CSTM) | CL A | N22035104 | $2.5K | 199,695 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.2K | 205,270 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $2.1K | $2,000,000 | 0.0% |
| Intelsat S ACall | COM | L5140P101 | $1.7K | 75,000 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $1.7K | $2,500,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.2K | 9,527 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $1.2K | 226,504 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $1.2K | 63,400 | 0.0% |