Q4 2020 Holdings
Filed 2021-02-16 | 12 holdings | $15.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Theratechnologies Inc | NOTE 5.750% 6/3 | 88338HAA8 | $3.5K | $4,986,000 | 22.7% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.8K | 89,015 | 18.2% |
| Magellan Health Inc | COM NEW | 559079207 | $1.7K | 20,501 | 11.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.5K | 2,100 | 9.7% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.3K | 138,587 | 8.5% |
| NAM TAI Ppty Inc | SHS | G63907102 | $1.1K | 183,508 | 7.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $929 | 5,900 | 6.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $847 | 222,947 | 5.5% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $674 | 194,858 | 4.4% |
| Macquarie Infrastructure COR | COM | 55608B105 | $501 | 13,350 | 3.3% |
| Better World Acquisition COR | UNIT 11/15/2027 | 08772B203 | $332 | 30,000 | 2.2% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $236 | 6,520 | 1.5% |