Q2 2020 Holdings
Filed 2020-08-07 | 113 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $11.4M | 796,049 | 46.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.2M | 23,352 | 41.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $892.0K | 857,218 | 3.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $205.0K | 68,000 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $202.0K | 15,450 | 0.8% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $83.5K | 660,000 | 0.3% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $80.5K | 1,600,000 | 0.3% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $76.6K | $28,470,000 | 0.3% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $62.3K | $17,730,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $57.0K | 185,000 | 0.2% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $56.5K | $60,000,000 | 0.2% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $48.6K | $49,350,000 | 0.2% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $47.2K | 2,060,000 | 0.2% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $46.9K | $37,550,000 | 0.2% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $45.4K | $15,118,000 | 0.2% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $43.3K | 1,250,000 | 0.2% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $41.1K | 2,134,394 | 0.2% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $32.6K | $14,176,000 | 0.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $31.4K | 2,400,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $31.3K | $29,450,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $30.1K | 210,000 | 0.1% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $28.9K | $25,000,000 | 0.1% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $28.1K | $24,000,000 | 0.1% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $26.7K | $16,536,000 | 0.1% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $26.0K | $17,450,000 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $24.5K | 494,650 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $24.0K | 694,500 | 0.1% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $23.9K | $24,850,000 | 0.1% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $23.8K | 790,000 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $22.9K | 665,559 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $21.9K | $19,868,000 | 0.1% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $21.1K | $14,650,000 | 0.1% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $20.7K | $15,036,000 | 0.1% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $20.7K | $19,000,000 | 0.1% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $20.6K | $13,900,000 | 0.1% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $20.1K | $9,450,000 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $19.5K | $20,000,000 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $17.9K | 269,554 | 0.1% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $17.4K | $16,000,000 | 0.1% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $16.7K | $20,000,000 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $15.1K | $15,680,000 | 0.1% |
| Teladoc Health Inc | NOTE 1.375% 5/1 | 87918AAC9 | $14.8K | $4,150,000 | 0.1% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $14.4K | $15,590,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $14.3K | 389,500 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $13.7K | $11,350,000 | 0.1% |
| Pluralsight Inc | NOTE 0.375% 3/0 | 72941BAB2 | $13.0K | $14,550,000 | 0.1% |
| China Lodging Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $12.7K | $12,500,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.6K | 128,691 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $10.8K | $10,000,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.4K | 35,622 | 0.0% |