Q2 2020 Holdings
Filed 2020-08-14 | 67 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $7.9M | 1,431,600 | 48.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.4M | 44,000 | 33.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.0M | 259,381 | 12.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $249.0K | 17,870 | 1.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $238.0K | 13,000 | 1.4% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $55.5K | $38,000,000 | 0.3% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $52.7K | $23,000,000 | 0.3% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $40.1K | $17,500,000 | 0.2% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $39.5K | $28,000,000 | 0.2% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $36.3K | $22,500,000 | 0.2% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $36.2K | $30,000,000 | 0.2% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $34.3K | $32,500,000 | 0.2% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $33.9K | $16,000,000 | 0.2% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $31.5K | $42,500,000 | 0.2% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $27.3K | $15,000,000 | 0.2% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $24.1K | $22,000,000 | 0.1% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $21.4K | 175,000 | 0.1% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $17.8K | 500,000 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $16.1K | 71,200 | 0.1% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $13.6K | 95,688 | 0.1% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $13.3K | $8,500,000 | 0.1% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $11.2K | 9,000 | 0.1% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $10.7K | $10,000,000 | 0.1% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $10.1K | $8,500,000 | 0.1% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $6.6K | 150,000 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $6.2K | $6,000,000 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $5.6K | 500 | 0.0% |
| Teladoc Health Inc | NOTE 1.375% 5/1 | 87918AAC9 | $5.2K | $1,468,000 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $5.2K | 50,000 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $5.1K | 50,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $4.9K | $5,015,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.9K | 96,200 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $4.9K | $5,000,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $4.9K | 100,000 | 0.0% |
| Energizer Hldgs Inc New | 7.5 MCNV PFD A | 29272W208 | $4.8K | 50,000 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $4.4K | $5,000,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $4.3K | $3,000,000 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $4.1K | $4,500,000 | 0.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $4.0K | $4,000,000 | 0.0% |
| Forescout Technologies Inc(FSCTEUR)Call | COM | 34553D101 | $3.6K | 185 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $3.5K | 116,000 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $3.2K | 3,680,000 | 0.0% |
| YY Inc | NOTE 1.375% 6/1 | 98426TAF3 | $2.8K | $2,500,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.5K | 319,900 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $2.4K | $6,500,000 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.4K | 108,100 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.3K | 68,500 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $2.3K | $2,000,000 | 0.0% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $2.3K | $2,000,000 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $2.2K | $2,500,000 | 0.0% |