Q2 2020 Holdings
Filed 2020-08-17 | 96 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $705.4K | 2,181,338 | 36.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $176.8K | $191,971,000 | 9.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $123.5K | $128,584,000 | 6.3% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $81.0K | $69,386,000 | 4.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $73.6K | $61,500,000 | 3.8% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $57.7K | $61,061,000 | 2.9% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $57.6K | 344,000 | 2.9% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $53.8K | $51,692,000 | 2.8% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $51.8K | $48,325,000 | 2.6% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $45.7K | $43,635,000 | 2.3% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $35.4K | $37,500,000 | 1.8% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $30.9K | $20,912,000 | 1.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $28.2K | 5,533,532 | 1.4% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $27.6K | $23,648,000 | 1.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $25.5K | 1,555,260 | 1.3% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $25.2K | $27,400,000 | 1.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $23.3K | 1,805,445 | 1.2% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $22.9K | $31,050,000 | 1.2% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $19.5K | $13,000,000 | 1.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $19.2K | $20,739,000 | 1.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $17.9K | $17,000,000 | 0.9% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $13.4K | 3,756,272 | 0.7% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $12.5K | $27,000,000 | 0.6% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $10.8K | $11,000,000 | 0.6% |
| Sustainable Opportnts ACQ Co | UNIT 99/99/9999 | G8598Y125 | $9.8K | 975,000 | 0.5% |
| Macys Inc(M)Put | COM | 55616P104 | $9.6K | 1,400,000 | 0.5% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $8.6K | 10,054,001 | 0.4% |
| Carnival PLC(CUK) | ADR | 14365C103 | $8.0K | 639,421 | 0.4% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $7.5K | $7,000,000 | 0.4% |
| Golar LNG LTD(GLNG)Put | SHS | G9456A100 | $7.2K | 995,400 | 0.4% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $6.3K | 59,900 | 0.3% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $6.3K | 59,900 | 0.3% |
| Social Cap Hedspia Hldg Co I | UNIT 99/99/9999 | G8251K123 | $5.9K | 500,000 | 0.3% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $5.6K | 525,000 | 0.3% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $5.4K | 54,000 | 0.3% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $5.4K | 54,000 | 0.3% |
| Interprivate Acquisition COR | UNIT 10/29/2024 | 46064A202 | $5.1K | 500,000 | 0.3% |
| Kensington Cap Acquisition C | UNIT 07/01/2027 | 490073202 | $5.0K | 500,000 | 0.3% |
| Greenrose Acquisition Corp | UNIT 02/28/2024 | 395392202 | $5.0K | 500,000 | 0.3% |
| Hudson Executive Invt Corp | UNIT 06/21/2025 | 443761200 | $4.8K | 467,900 | 0.2% |
| Longview Acquisition Corp | UNIT 99/99/9999 | 543195200 | $4.5K | 450,000 | 0.2% |
| Fortress Value Acquisition C | UNIT 99/99/9999 | 34962V205 | $4.5K | 440,150 | 0.2% |
| Vertiv Holdings Co | *W EXP 06/12/202 | 92537N116 | $4.3K | 1,068,148 | 0.2% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $4.2K | 76,800 | 0.2% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $4.2K | 76,800 | 0.2% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $4.1K | 391,900 | 0.2% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $4.1K | $5,500,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $3.9K | 106,000 | 0.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $3.7K | 161,800 | 0.2% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $3.7K | 161,800 | 0.2% |