Q3 2020 Holdings
Filed 2020-10-23 | 7 holdings | $14.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $6.5K | 717,100 | 44.3% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $2.9K | $3,860,000 | 20.1% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $2.7K | $15,196,000 | 18.7% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $2.4K | $2,256,000 | 16.2% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $56 | 105,506 | 0.4% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $34 | 114,059 | 0.2% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $6 | 22,341 | 0.0% |