Q2 2020 Holdings
Filed 2020-07-20 | 142 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 101,500 | 66.8% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $110.0K | $36,725,000 | 5.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $73.4K | 68,000 | 3.7% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $59.3K | 39,958 | 3.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $30.2K | 970,100 | 1.5% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $28.1K | $38,173,000 | 1.4% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $25.5K | $13,191,000 | 1.3% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $22.3K | 458,589 | 1.1% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $20.3K | 1,233,700 | 1.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $20.0K | 18,500 | 1.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $18.8K | 15,098 | 0.9% |
| Sempra Energy(SRE)Put | COM | 816851109 | $16.6K | 141,700 | 0.8% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $14.4K | $7,578,000 | 0.7% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $13.4K | 131,813 | 0.7% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $11.0K | $2,540,000 | 0.6% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $10.6K | 582,718 | 0.5% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $9.8K | $1,500,000 | 0.5% |
| Energizer Hldgs Inc New | 7.5 MCNV PFD A | 29272W208 | $8.8K | 91,235 | 0.4% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $8.4K | 191,841 | 0.4% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $6.9K | 70,480 | 0.3% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $6.8K | 48,030 | 0.3% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $6.6K | $2,000,000 | 0.3% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $6.2K | $606,000 | 0.3% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $6.0K | 49,557 | 0.3% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $5.5K | $5,813,000 | 0.3% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $4.9K | 111,648 | 0.2% |
| Sempra Energy(SRE)Call | COM | 816851109 | $4.6K | 39,100 | 0.2% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $4.6K | $4,572,000 | 0.2% |
| Nikola Corp | *W EXP 06/03/202 | 654110113 | $4.5K | 136,954 | 0.2% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $4.0K | $3,500,000 | 0.2% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F137 | $4.0K | 106,900 | 0.2% |
| Nikola CorpPut | COM | 654110105 | $3.8K | 55,800 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $3.7K | 223,200 | 0.2% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $3.3K | 13,900 | 0.2% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.3K | 99,662 | 0.2% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $3.3K | 250,100 | 0.2% |
| Fortive Corp(FTV)Put | COM | 34959J108 | $3.0K | 44,700 | 0.2% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $3.0K | $2,000,000 | 0.1% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $2.9K | 10,500 | 0.1% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $2.8K | 157,500 | 0.1% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $2.7K | 3,175,153 | 0.1% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $2.6K | 72,888 | 0.1% |
| Crown Castle Intl Corp New(CCI)Put | COM | 22822V101 | $2.5K | 14,900 | 0.1% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $2.5K | 79,400 | 0.1% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $2.3K | $1,500,000 | 0.1% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $2.3K | 137,900 | 0.1% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $2.2K | $1,500,000 | 0.1% |
| Nextera Energy Partners LP(XIFR)Call | COM UNIT PART IN | 65341B106 | $2.0K | 38,900 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.0K | 1,408,275 | 0.1% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $2.0K | $1,500,000 | 0.1% |