Q4 2019 Holdings
Filed 2020-02-14 | 646 holdings | $93.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $79.7M | 2,778,370 | 84.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $7.2M | 69,548 | 7.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $666.0K | 59,226 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $573.0K | 12,500 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $532.0K | 23,512 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $463.0K | 7,116 | 0.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $316.0K | 28,168 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $314.0K | 4,148 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $269.0K | 6,520 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $264.0K | 809 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $256.0K | 90,000 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $252.0K | 8,540 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $252.0K | 1,773 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $248.0K | 3,906 | 0.3% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $150.0K | 16,631 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $149.0K | 702 | 0.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $145.0K | 33,996 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $123.0K | 10,053 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $101.0K | 16,240 | 0.1% |
| Zions Bancorporation N A | *W EXP 05/21/202 | 989701115 | $99.4K | 5,508,390 | 0.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $92.4K | $48,083,412 | 0.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $83.0K | 24,737 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $80.0K | 10,478 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $73.0K | 400 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $67.6K | 161,700 | 0.1% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $60.4K | $34,679,000 | 0.1% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $42.4K | $19,025,000 | 0.0% |
| Medicines CoPut | COM | 584688105 | $37.7K | 443,700 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $32.1K | 1,119,400 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $25.7K | 213,571 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $25.6K | $14,715,000 | 0.0% |
| Okta Inc | NOTE 0.250% 2/1 | 679295AB1 | $25.4K | $10,470,000 | 0.0% |
| Medicines Co | NOTE 3.500% 1/1 | 584688AJ4 | $25.2K | $7,361,000 | 0.0% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $24.7K | 156,903 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $24.7K | $17,409,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $23.4K | $10,879,000 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $23.0K | $26,500,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $22.9K | 473,488 | 0.0% |
| RH | NOTE 6/1 | 74967XAA1 | $20.3K | $16,000,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $18.8K | 366,003 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $17.5K | 1,289,559 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.3K | 1,595,947 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $17.3K | $5,271,000 | 0.0% |
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $15.6K | $12,747,000 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $14.8K | 69,500 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $13.8K | 133,400 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $13.1K | 123,029 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $12.3K | 80,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.2K | 200,606 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $11.8K | $10,500,000 | 0.0% |