Q4 2019 Holdings
Filed 2020-02-14 | 317 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $417.0K | 25,962 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 4,164 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.0K | 5,253 | 7.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $251.0K | 760 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.0K | 845 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $244.0K | 1,364 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $222.0K | 681 | 6.6% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $141.0K | $65,654,000 | 4.2% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $108.4K | $63,037,000 | 3.2% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $100.7K | $52,977,503 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $81.6K | 253,500 | 2.4% |
| Medicines Co | NOTE 3.500% 1/1 | 584688AJ4 | $61.8K | $18,100,000 | 1.8% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $53.1K | $61,441,000 | 1.6% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $44.3K | $17,500,000 | 1.3% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $40.7K | 1,404,315 | 1.2% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $38.0K | 580,000 | 1.1% |
| Ishares TR(PFF)Put | PFD AND INCM SEC | 464288687 | $37.6K | 1,000,000 | 1.1% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $36.5K | 1,162,600 | 1.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $35.8K | 936,773 | 1.1% |
| Greenlight Cap RE LTD | NOTE 4.000% 8/0 | 395366AB3 | $30.9K | $32,650,000 | 0.9% |
| New York Times Co | PUT | 650111957 | $30.0K | 194,000 | 0.9% |
| Virtus Invt Partners Inc | PFD CV SER D | 92828Q208 | $25.8K | 254,589 | 0.8% |
| Allergan PLC | SHS | G0177J108 | $25.6K | 133,744 | 0.8% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $24.9K | 400,000 | 0.7% |
| EPR Pptys(EPR)Put | COM SH BEN INT | 26884U109 | $21.2K | 300,000 | 0.6% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $19.5K | 1,883,446 | 0.6% |
| Pure Acquisition Corp | CL A | 74621Q106 | $18.8K | 1,807,900 | 0.6% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $18.0K | 1,300,000 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $17.5K | 105,611 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14.9K | 482,500 | 0.4% |
| Leisure Acquisition Corp | COM | 52539T107 | $13.5K | 1,299,600 | 0.4% |
| Vaneck Vectors ETF Trust(GDXJ) | JR GOLD MINERS E | 92189F791 | $13.2K | 311,650 | 0.4% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $12.5K | 1,212,300 | 0.4% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $12.3K | 1,250,000 | 0.4% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $12.0K | $6,883,000 | 0.4% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $11.7K | $10,500,000 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.4K | 190,199 | 0.3% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $11.2K | $8,460,000 | 0.3% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $10.4K | 254,500 | 0.3% |
| NII Hldgs Inc | COM PAR | 62913F508 | $10.2K | 4,693,447 | 0.3% |
| Union Acquisition Corp II | SHS | G9402Q100 | $9.9K | 1,000,000 | 0.3% |
| DHT Holdings Inc | NOTE 4.500% 8/1 | 23335SAD8 | $9.8K | $7,290,000 | 0.3% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $8.1K | 800,000 | 0.2% |
| Software Acquisition Group I | UNIT 10/01/2026 | 83406B200 | $8.1K | 800,200 | 0.2% |
| Consolidated Tomoka LD Co | NOTE 4.500% 3/1 | 210226AB2 | $7.5K | $7,500,000 | 0.2% |
| Finserv Acquisition Corp | CL A | 318085107 | $7.4K | 758,607 | 0.2% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $6.8K | 660,700 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.7K | 140,500 | 0.2% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $6.5K | 629,144 | 0.2% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $6.4K | 503,118 | 0.2% |