Q2 2020 Holdings
Filed 2020-08-14 | 646 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $36.3M | 2,778,370 | 65.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.8M | 25,963 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 19,196 | 9.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.7M | 12,400 | 3.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1M | 23,600 | 2.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $887.0K | 87,000 | 1.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $820.0K | 50,458 | 1.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $629.0K | 15,412 | 1.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $454.0K | 6,801 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $350.0K | 15,754 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $287.0K | 3,491 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 5,216 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $123.3K | 114,200 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $114.0K | 19,720 | 0.2% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $78.2K | 52,497 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $66.0K | 277 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.0K | 1,000 | 0.1% |
| Mongodb Inc | NOTE 0.750% 6/1 | 60937PAB2 | $51.4K | $15,481,000 | 0.1% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $39.0K | $20,478,000 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $39.0K | 16,240 | 0.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $35.1K | $20,892,056 | 0.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $32.0K | 26,003 | 0.1% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $30.0K | $25,644,000 | 0.1% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $29.4K | 23,414 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $26.8K | 3,020,052 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $26.4K | $14,523,000 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $26.0K | 460,000 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $25.2K | 257,710 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $21.8K | $29,000,000 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $21.4K | 210,651 | 0.0% |
| Tech Data CorpPut | COM | 878237106 | $20.8K | 143,400 | 0.0% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $16.6K | $8,500,000 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $15.6K | 109,220 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $15.6K | $10,977,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $15.4K | 1,268,002 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $15.3K | 61,600 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $15.1K | $6,084,000 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $14.6K | $9,910,000 | 0.0% |
| Match Group Inc(MTCHEUR)Put | COM | 57665R106 | $13.8K | 129,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $13.2K | 382,814 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $13.1K | $7,895,000 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $12.9K | $9,100,000 | 0.0% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $12.8K | $12,295,000 | 0.0% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $12.7K | 104,006 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $12.5K | $9,500,000 | 0.0% |
| SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | $12.3K | $2,270,000 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $12.1K | $8,161,000 | 0.0% |
| Cytokinetics Inc | NOTE 4.000%11/1 | 23282WAA8 | $11.9K | $5,000,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $11.8K | 71,900 | 0.0% |
| DHT Holdings Inc | NOTE 4.500% 8/1 | 23335SAD8 | $11.6K | $10,836,000 | 0.0% |