Q3 2020 Holdings
Filed 2020-11-16 | 190 holdings | $42.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $39.6M | 1,602,790 | 94.3% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $194.1K | $178,534,000 | 0.5% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $177.2K | $192,471,000 | 0.4% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $139.7K | $80,636,000 | 0.3% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $136.7K | $65,800,000 | 0.3% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $109.4K | $78,829,000 | 0.3% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $84.8K | $76,208,000 | 0.2% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $79.0K | $67,192,000 | 0.2% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $77.1K | $66,851,000 | 0.2% |
| Carnival PLC(CUK) | ADR | 14365C103 | $70.0K | 5,420,915 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $65.3K | 2,134,447 | 0.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $60.9K | 344,000 | 0.1% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $59.1K | $50,350,000 | 0.1% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $56.4K | $39,490,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $48.4K | $42,825,000 | 0.1% |
| Hycroft Mining Holding Corp(HYMCUSD)A | COM CL A | 44862P109 | $39.4K | 4,638,512 | 0.1% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $31.6K | $38,050,000 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $31.1K | 1,767,755 | 0.1% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $30.9K | $20,000,000 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $29.4K | 5,465,653 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $28.4K | 816,695 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $22.8K | 1,640,445 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $21.7K | 181,014 | 0.1% |
| Clovis Oncology Inc | NOTE 4.500% 8/0 | 189464AE0 | $21.2K | $22,150,000 | 0.1% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $20.8K | $19,049,000 | 0.0% |
| TWC Tech Hldgs II Corp | UNIT 09/10/2025 | 90117G204 | $20.2K | 2,000,000 | 0.0% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $20.1K | $48,925,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $19.8K | $19,504,000 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $19.1K | $13,822,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $17.1K | 7,600,000 | 0.0% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $15.0K | 1,500,000 | 0.0% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $13.6K | $16,000,000 | 0.0% |
| Sandbridge Acquisition Corp | UNIT 99/99/9999 | 799793203 | $13.5K | 1,350,000 | 0.0% |
| Vertiv Holdings Co | *W EXP 06/12/202 | 92537N116 | $11.3K | 1,738,148 | 0.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $10.7K | 952,150 | 0.0% |
| Artius Acquisition Inc | UNIT 99/99/9999 | 04316G204 | $10.4K | 1,000,000 | 0.0% |
| Qell Acquisition Corp | UNIT 10/01/2025 | G7307X121 | $10.2K | 1,000,000 | 0.0% |
| Ftac Olympus Acquisition COR | UNIT 08/24/2025 | G37288118 | $10.0K | 1,000,000 | 0.0% |
| Broadstone Acquisition Corp | UNIT 99/99/9999 | G1739V118 | $10.0K | 998,900 | 0.0% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $9.7K | 950,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.7K | 258,393 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $9.6K | 850,000 | 0.0% |
| Sustainable Opportnts ACQ Co | UNIT 99/99/9999 | G8598Y125 | $9.1K | 825,000 | 0.0% |
| Arclight Clean Transition Co | UNIT 09/21/2025 | G04561117 | $8.8K | 875,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $8.4K | 372,234 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $8.2K | 10,054,001 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $8.0K | 700,000 | 0.0% |
| Acon S2 Acquisition Corp | UNIT 09/15/2027 | G00748122 | $8.0K | 800,000 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $7.9K | 1,393,100 | 0.0% |
| D8 Holdings Corp | UNIT 99/99/9999 | G2614K102 | $7.9K | 786,980 | 0.0% |