Q4 2019 Holdings
Filed 2020-02-18 | 54 holdings | $6.4M | 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 | $3.8M | 354,122 | 59.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 12,400 | 16.5% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $387.9K | 1,557,059 | 6.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $233.1K | $163,298,000 | 3.7% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $162.8K | $107,500,000 | 2.6% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $88.3K | $91,222,000 | 1.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $78.1K | 1,300,000 | 1.2% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $72.4K | $53,148,000 | 1.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $57.2K | 400,000 | 0.9% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $55.7K | $57,500,000 | 0.9% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $31.0K | $27,690,000 | 0.5% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $29.1K | $27,260,000 | 0.5% |
| Clarivate Analytics PLC(CLVT) | *W EXP 05/13/202 | G21810117 | $28.6K | 4,948,728 | 0.4% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $26.4K | $22,000,000 | 0.4% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $21.2K | $19,749,000 | 0.3% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $20.8K | $26,450,000 | 0.3% |
| Valaris PLCPut | SHS CLASS A | G9402V109 | $18.7K | 2,850,000 | 0.3% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $18.7K | 10,001,786 | 0.3% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $18.0K | $27,963,000 | 0.3% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $16.9K | $12,500,000 | 0.3% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $16.8K | 5,591,743 | 0.3% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $14.0K | $16,500,000 | 0.2% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $12.0K | $17,053,000 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.4K | 189,723 | 0.2% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $10.2K | $21,000,000 | 0.2% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $10.0K | $10,000,000 | 0.2% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $9.3K | 880,024 | 0.1% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $7.6K | $11,000,000 | 0.1% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $6.7K | $7,500,000 | 0.1% |
| Superior Energy Svcs Inc | COM NEW | 868157306 | $4.8K | 951,914 | 0.1% |
| Vaneck Vectors ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $4.4K | 150,000 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.9K | 24,800 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.7K | 11,100 | 0.1% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $3.4K | 327,431 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.0K | 38,100 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.8K | 236,250 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.7K | 1,810,746 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $2.6K | 250,100 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $2.5K | 295,000 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $2.1K | $2,000,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.7K | 388,100 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.7K | 230,270 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $1.2K | 510,300 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.0K | 12,665 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $991 | 246,600 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $811 | 1,198,424 | 0.0% |
| Intelsat S A | NOTE 4.500% 6/1 | 45790VAB6 | $668 | $1,000,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $619 | 750,000 | 0.0% |
| Virgin Galactic Holdings Inc | *W EXP 11/25/202 | 92766K114 | $452 | 135,038 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $359 | 276,341 | 0.0% |