Q2 2020 Holdings
Filed 2020-08-13 | 194 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.5M | 350,000 | 68.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 42,518 | 14.1% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $97.1K | 65,404 | 1.2% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $77.0K | $58,471,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $72.1K | 233,900 | 0.9% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $56.0K | $22,505,000 | 0.7% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $52.9K | $42,977,000 | 0.7% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $44.1K | $40,763,000 | 0.5% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $41.7K | $42,386,000 | 0.5% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $41.4K | $13,835,000 | 0.5% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $36.8K | $12,658,000 | 0.5% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $35.3K | $32,400,000 | 0.4% |
| China Lodging Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $33.6K | $33,500,000 | 0.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $31.6K | 2,603,153 | 0.4% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $31.3K | 1,785,000 | 0.4% |
| YY Inc | NOTE 0.750% 6/1 | 98426TAD8 | $31.1K | $27,921,000 | 0.4% |
| Ishares TR(SOXX)Put | PHLX SEMICND ETF | 464287523 | $28.1K | 103,900 | 0.3% |
| Greenlight Cap RE LTD | NOTE 4.000% 8/0 | 395366AB3 | $27.8K | $34,000,000 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $26.9K | 3,030,303 | 0.3% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $23.7K | 1,419,991 | 0.3% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $23.2K | $8,523,000 | 0.3% |
| Tuscan Holdings Corp | COM | 90069K104 | $22.7K | 2,216,049 | 0.3% |
| YY US Equity(JOYY)Put | ADS REPSTG COM A | 46591M109 | $22.1K | 249,900 | 0.3% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $22.1K | $15,604,000 | 0.3% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $19.6K | $26,441,000 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $18.2K | 223,300 | 0.2% |
| Liberty Media Corp del | DEB 2.250% 9/3 | 531229AE2 | $18.1K | $37,500,000 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17.1K | 214,288 | 0.2% |
| EPR Pptys(EPR)Put | COM SH BEN INT | 26884U109 | $16.6K | 500,000 | 0.2% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $14.0K | 1,390,387 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $13.9K | 419,930 | 0.2% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $13.8K | 1,285,581 | 0.2% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $13.4K | $13,665,000 | 0.2% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $13.2K | $5,800,000 | 0.2% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $13.0K | $11,149,000 | 0.2% |
| Silvercrest Metals Inc | COM | 828363101 | $12.8K | 1,400,000 | 0.2% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $12.2K | 125,000 | 0.2% |
| IQ US(IQ)Put | SPONSORED ADS | 46267X108 | $12.0K | 516,400 | 0.1% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $11.9K | $10,800,000 | 0.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $11.7K | $6,934,099 | 0.1% |
| Spartan Energy Acquisition C | CL A COM STK | 846784106 | $11.3K | 1,049,928 | 0.1% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $10.1K | 100,000 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $9.1K | 322,097 | 0.1% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $9.0K | 254,500 | 0.1% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $8.4K | 817,735 | 0.1% |
| Gigcapital2 Inc | COM | 375036100 | $8.1K | 800,000 | 0.1% |
| Switchback Energy Acquistn C | COM CL A | 87105M102 | $8.0K | 800,002 | 0.1% |
| Replay Acquisition Corp | COM | G75130107 | $8.0K | 785,919 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.7K | 63,382 | 0.1% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $7.4K | 700,000 | 0.1% |