Q3 2020 Holdings
Filed 2020-11-16 | 33 holdings | $355.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $293.2M | 5,230,674 | 82.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $46.7M | 3,005,156 | 13.1% |
| Boeing Co(BA) | COM | 097023105 | $13.4M | 81,109 | 3.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $487.4K | 7,201,110 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $464.4K | 19,871,186 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $341.7K | 7,071,740 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $94.9K | 5,675,600 | 0.0% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $92.0K | $61,500,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $90.7K | 3,766,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $86.8K | 3,099,337 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $76.6K | $70,000,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $68.8K | 3,779,704 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $54.3K | $60,000,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $53.2K | 2,733,495 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $47.6K | $46,975,000 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $40.8K | 2,905,318 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $38.5K | $40,750,000 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $37.3K | $35,500,000 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $35.4K | $250,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $31.8K | 729,591 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.9K | 300,100 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $28.3K | 2,032,884 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $27.1K | 1,421,049 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.9K | 485,000 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $18.7K | $23,850,000 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $18.4K | 1,500,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $18.0K | 607,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.6K | 50,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $11.6K | $8,000,000 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $9.8K | $8,850,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.2K | 444,674 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $457 | $551,000 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $35 | $500,000 | 0.0% |