Q1 2020 Holdings
Filed 2020-05-15 | 87 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.5M | 22,000 | 40.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $998.0K | 276,502 | 27.3% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $371.1K | 2,070,596 | 10.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $145.5K | $140,830,000 | 4.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $95.9K | $118,309,000 | 2.6% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $88.8K | 600,000 | 2.4% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $47.8K | $60,500,000 | 1.3% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $47.5K | $26,000,000 | 1.3% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $31.0K | $31,148,000 | 0.8% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $25.7K | $26,575,000 | 0.7% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $25.2K | $28,061,000 | 0.7% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $22.7K | $28,508,000 | 0.6% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $21.6K | $32,710,000 | 0.6% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $19.9K | $19,698,000 | 0.5% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $19.9K | 5,225,000 | 0.5% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $19.7K | 235,120 | 0.5% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $18.5K | $23,439,000 | 0.5% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $16.1K | $17,000,000 | 0.4% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $10.3K | $14,500,000 | 0.3% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $7.7K | $13,547,000 | 0.2% |
| Golar LNG LTD(GLNG)Put | SHS | G9456A100 | $6.1K | 780,200 | 0.2% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $5.7K | $6,000,000 | 0.2% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $5.7K | 10,022,126 | 0.2% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $5.5K | $6,537,000 | 0.2% |
| Interprivate Acquisition COR | UNIT 10/29/2024 | 46064A202 | $4.9K | 500,000 | 0.1% |
| Greenrose Acquisition Corp | UNIT 02/28/2024 | 395392202 | $4.9K | 500,000 | 0.1% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $4.8K | 59,900 | 0.1% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $4.8K | 59,900 | 0.1% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $4.8K | 54,000 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $4.8K | 54,000 | 0.1% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $4.7K | $14,750,000 | 0.1% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $4.4K | $5,000,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.9K | 26,166 | 0.1% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $3.7K | $5,250,000 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.6K | 1,700,500 | 0.1% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $3.5K | $5,500,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $3.5K | 150,000 | 0.1% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $3.4K | 76,800 | 0.1% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $3.4K | 76,800 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $3.4K | 161,800 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $3.4K | 161,800 | 0.1% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $3.0K | $4,963,000 | 0.1% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $2.8K | 275,000 | 0.1% |
| Cytokinetics Inc | NOTE 4.000%11/1 | 23282WAA8 | $2.6K | $2,000,000 | 0.1% |
| Pure Acquisition Corp | CL A | 74621Q106 | $2.6K | 250,100 | 0.1% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $2.5K | 43,100 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $2.5K | 43,100 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $2.4K | 44,800 | 0.1% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $2.4K | 44,800 | 0.1% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $2.4K | $32,100,000 | 0.1% |