Q2 2020 Holdings
Filed 2020-08-14 | 71 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $11.7M | 1,158,684 | 94.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $107.4K | 750,000 | 0.9% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $91.6K | 4,918,615 | 0.7% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $42.3K | 1,211,118 | 0.3% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $36.4K | $19,500,000 | 0.3% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $30.6K | $41,790,000 | 0.2% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $30.5K | $39,070,000 | 0.2% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $25.7K | 30,675,937 | 0.2% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $25.1K | 2,000,000 | 0.2% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $24.4K | 200,000 | 0.2% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $18.8K | $20,505,000 | 0.2% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $18.7K | $17,500,000 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $17.4K | 691,506 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $16.9K | 342,428 | 0.1% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $16.1K | $10,000,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $15.2K | 125,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $14.5K | 1,197,870 | 0.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $13.2K | $14,350,000 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.2K | 531,207 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.8K | 50,000 | 0.1% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $8.5K | 5,911,493 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.0K | 209,767 | 0.1% |
| Spartan Energy Acquisition C | UNIT 99/99/9999 | 846784114 | $7.7K | 700,000 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $7.3K | $5,000,000 | 0.1% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $6.4K | $3,000,000 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $6.1K | 863,200 | 0.0% |
| CF FIN Acquisition Corp | *W EXP 04/30/202 | 12528N115 | $5.7K | 525,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $5.7K | 150,000 | 0.0% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $5.2K | 500,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $4.9K | 100,000 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $4.7K | $5,000,000 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $4.5K | 1,400,000 | 0.0% |
| RH | NOTE 6/1 | 74967XAA1 | $4.2K | $3,000,000 | 0.0% |
| US Ecology Inc | *W EXP 10/17/202 | 91734M111 | $4.2K | 123,381 | 0.0% |
| LEO Holdings Corp | *W EXP 07/31/202 | G5463L113 | $4.2K | 400,000 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $4.1K | 1,630,578 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $4.1K | 399,999 | 0.0% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $3.6K | 300,000 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $3.5K | 33,200 | 0.0% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $3.1K | 300,000 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $3.1K | 131,803 | 0.0% |
| Accelerate Diagnostics Inc | NOTE 2.500% 3/1 | 00430HAB8 | $2.8K | $4,000,000 | 0.0% |
| Graf Indl Corp | *W EXP 12/31/202 | 384278115 | $2.8K | 200,000 | 0.0% |
| Protalix Biotherapeutics Inc | NOTE 7.500%11/1 | 74365AAD3 | $2.6K | $2,879,000 | 0.0% |
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $2.5K | $3,000,000 | 0.0% |
| Nesco Hldgs Inc | *W EXP 01/01/202 | 64083J112 | $2.3K | 571,666 | 0.0% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $2.3K | $1,500,000 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $2.3K | 200,000 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $2.2K | 200,000 | 0.0% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $2.1K | 200,000 | 0.0% |