Q2 2020 Holdings
Filed 2020-08-14 | 13 holdings | $40.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $9.8K | $10,000,000 | 24.3% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $8.8K | 717,100 | 21.9% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $6.2K | $15,196,000 | 15.2% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $4.1K | 2,688,245 | 10.3% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $3.9K | $3,756,000 | 9.7% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $3.6K | 60,000 | 9.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $2.8K | $3,860,000 | 6.9% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $623 | 111,508 | 1.5% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $321 | 382,146 | 0.8% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $58 | 105,506 | 0.1% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $44 | 114,059 | 0.1% |
| Rosehill RES Inc | *W EXP 04/27/202 | 777385113 | $25 | 407,102 | 0.1% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $9 | 22,341 | 0.0% |