Q2 2020 Holdings
Filed 2020-08-17 | 28 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $14.9M | 81,109 | 83.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $469.8K | 23,270,368 | 2.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $442.6K | 9,987,435 | 2.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $365.2K | 6,646,362 | 2.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $328.8K | 27,102,973 | 1.8% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $228.3K | 12,402,170 | 1.3% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $210.3K | 5,248,972 | 1.2% |
| Edison Intl(EIX) | COM | 281020107 | $157.8K | 2,905,733 | 0.9% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $90.1K | $61,500,000 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $90.0K | 5,675,600 | 0.5% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $76.8K | $73,000,000 | 0.4% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $72.3K | 3,099,337 | 0.4% |
| Office Depot Inc | COM | 676220106 | $65.1K | 27,713,336 | 0.4% |
| Navient Corporation(NAVI) | COM | 63938C108 | $56.2K | 8,000,000 | 0.3% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $52.7K | $60,000,000 | 0.3% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $45.9K | $44,700,000 | 0.3% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $43.2K | $46,975,000 | 0.2% |
| Ardagh Group S A | CL A | L0223L101 | $37.5K | 2,905,318 | 0.2% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $35.7K | $250,000 | 0.2% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $33.4K | $40,750,000 | 0.2% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $19.8K | 1,421,049 | 0.1% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $18.8K | $23,850,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $14.8K | 1,792,615 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.2K | 197,552 | 0.1% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $4.5K | 1,246,794 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,561 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $2.4K | $551,000 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $50 | $500,000 | 0.0% |