Q1 2021 Holdings
Filed 2021-05-14 | 13 holdings | $71.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)Call | COM | 097023105 | $34.2K | 134,500 | 47.9% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $20.1K | $41,880,000 | 28.1% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $3.2K | 340,000 | 4.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.9K | 530,000 | 4.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.9K | 442,058 | 4.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.2K | 391,000 | 3.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $1.4K | 141,482 | 2.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.3K | 492,014 | 1.8% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $1.2K | $3,827,000 | 1.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $864 | 3,007,000 | 1.2% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $781 | $5,000,000 | 1.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $338 | $30,950,000 | 0.5% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $196 | $13,000,000 | 0.3% |