Q3 2020 Holdings
Filed 2020-11-13 | 1327 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $55 | 3,189 | 0.0% |
| Pluralsight Inc | NOTE 0.375% 3/0 | 72941BAB2 | $56 | $64,000 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $59 | $10,000 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 10/31/202 | 42087L119 | $60 | 59,155 | 0.0% |
| Cars COM Inc(CARS)Call | COM | 14575E105 | $61 | 7,500 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $62 | $24,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $63 | 4,125 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $65 | 474 | 0.0% |
| General Electric CoCall | COM | 369604103 | $65 | 10,400 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $65 | 11,200 | 0.0% |
| Churchill Cap Corp III | *W EXP 03/01/202 | 17144C112 | $66 | 33,150 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $67 | 15,918 | 0.0% |
| Inseego Corp(INSGEUR)Call | COM | 45782B104 | $68 | 6,600 | 0.0% |
| Apex Technology Acquisition | *W EXP 09/18/202 | 03768F110 | $68 | 35,000 | 0.0% |
| Hudson Executive Invt Corp | *W EXP 06/21/202 | 443761119 | $70 | 59,216 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $71 | 6,500 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $71 | 2,500 | 0.0% |
| Jaws Acquisition Corp | *W EXP 99/99/999 | G50744112 | $72 | 33,900 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $75 | $46,000 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $77 | 9,600 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $85 | 13,736 | 0.0% |
| DFP Healthcare Acquisitns Co | *W EXP 03/31/202 | 23343Q118 | $85 | 50,125 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $85 | 5,000 | 0.0% |
| Healthcare Merger Corp | *W EXP 12/17/202 | 42227L110 | $88 | 50,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $90 | $81,000 | 0.0% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $92 | $36,000 | 0.0% |
| Everi Hldgs Inc(G2C)Call | COM | 30034T103 | $92 | 11,100 | 0.0% |
| Parsley Energy IncCall | CL A | 701877102 | $95 | 10,100 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $95 | 166,260 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $95 | 13,787 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $105 | 130,000 | 0.0% |
| Osprey Technlgy Aquistion Co | *W EXP 10/30/202 | 68839R120 | $105 | 74,997 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $107 | 167,650 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $108 | 10,000 | 0.0% |
| Aecom(ACM)Put | COM | 00766T100 | $109 | 2,600 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $110 | 6,000 | 0.0% |
| CC Neuberger Principal Hldng | *W EXP 99/99/999 | G1992Y122 | $112 | 62,299 | 0.0% |
| Hexo CorpCall | COM | 428304109 | $115 | 174,300 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $116 | 3,300 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $117 | 10,000 | 0.0% |
| Momo IncPut | ADR | 60879B107 | $117 | 8,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $117 | 3,250 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $119 | 27,500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $119 | 18,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $121 | 3,312 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $121 | $101,000 | 0.0% |
| Smartsheet Inc(SMARGBP)Call | COM CL A | 83200N103 | $124 | 2,500 | 0.0% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $125 | 56,984 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $126 | 844 | 0.0% |
| Cel-Sci Corp(CVM1EUR)Put | COM PAR NEW | 150837607 | $128 | 10,000 | 0.0% |