Q1 2020 Holdings
Filed 2020-05-18 | 37 holdings | $95.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $92.4M | 619,759 | 97.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $338.4K | 10,037,135 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $335.2K | 8,476,200 | 0.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $306.6K | 45,350,171 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $301.1K | 18,095,703 | 0.3% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $192.9K | 13,866,845 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $159.7K | 2,914,133 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $150.1K | 1,591,300 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $91.6K | 5,703,400 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $75.5K | 5,245,395 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $74.0K | 417,697 | 0.1% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $69.4K | $73,000,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $60.5K | 5,127,431 | 0.1% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $59.5K | $63,500,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $51.4K | $50,000,000 | 0.1% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $49.7K | $60,000,000 | 0.1% |
| Office Depot Inc | COM | 676220106 | $45.5K | 27,768,336 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.7K | 325,400 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $42.3K | $44,500,000 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $39.2K | $44,700,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $36.8K | $41,975,000 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $34.5K | 2,905,318 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $32.9K | $40,750,000 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $32.3K | $250,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $28.7K | 2,050,098 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $23.5K | 2,160,425 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $18.3K | $23,850,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $14.3K | 379,050 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $7.9K | 1,121,850 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6.7K | 1,605,914 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6.6K | 1,193,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $4.7K | 1,246,794 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.8K | 4,997,800 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.7K | 1,091,325 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $1.2K | $1,306,000 | 0.0% |
| Wanda Sports Group Co LTD | SPONSORED ADS | 93368R101 | $830 | 357,842 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $98 | $500,000 | 0.0% |