Q4 2020 Holdings
Filed 2021-02-16 | 31 holdings | $305.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $225.1M | 3,030,991 | 73.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $78.7M | 3,783,872 | 25.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $456.2K | 6,225,035 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $280.7K | 4,996,020 | 0.1% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $125.2K | $61,500,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $120.1K | 4,207,600 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $106.3K | 750,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $96.9K | 3,800,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $92.5K | 2,483,337 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $88.7K | $70,000,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $81.9K | 3,721,558 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $71.4K | 2,435,630 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $58.5K | 3,748,763 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $56.5K | $60,000,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $50.2K | $46,975,000 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $45.1K | $35,500,000 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $45.0K | 2,615,318 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $41.7K | $40,750,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $35.7K | $26,500,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $31.5K | 3,165,222 | 0.0% |
| Atlas Crest Invt Corp | COM | 049284102 | $25.2K | 2,500,000 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $20.2K | $23,850,000 | 0.0% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $19.9K | 1,500,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $19.5K | 900,000 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $16.8K | 600,000 | 0.0% |
| Golden Falcon Acquisition Co | UNIT 99/99/9999 | 38102H208 | $10.4K | 1,000,000 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $7.3K | 400,000 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $6.9K | $6,350,000 | 0.0% |
| Atlas Crest Invt Corp | *W EXP 01/30/202 | 049284110 | $1.6K | $833,333 | 0.0% |
| Dragoneer Growth Opportun Co | *W EXP 08/18/202 | G28302118 | $1.3K | $300,000 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $0 | $500,000 | 0.0% |