Q3 2020 Holdings
Filed 2020-11-16 | 90 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $238.0K | 10,924 | 21.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $112.3K | 750,000 | 10.0% |
| Vistra Corp(VST) | COM | 92840M102 | $92.8K | 4,918,615 | 8.2% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $73.1K | $88,885,000 | 6.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $43.9K | 493,717 | 3.9% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $42.3K | 1,211,118 | 3.8% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $38.7K | $39,070,000 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.1K | 75,000 | 2.2% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $23.5K | $24,805,000 | 2.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $20.9K | 100,000 | 1.9% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $17.6K | 3,067,591 | 1.6% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $16.3K | $9,233,000 | 1.4% |
| SL Green Rlty Corp | COM | 78440X101 | $15.9K | 342,428 | 1.4% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $15.5K | 325,000 | 1.4% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $15.3K | 156,100 | 1.4% |
| Hudson PAC Pptys Inc | COM | 444097109 | $15.2K | 691,506 | 1.3% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $14.1K | $5,500,000 | 1.2% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $14.1K | 100,353 | 1.2% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $13.1K | $8,500,000 | 1.2% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $11.9K | 1,152,935 | 1.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.5K | 1,220,914 | 1.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $10.9K | $11,850,000 | 1.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.8K | 72,566 | 1.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $10.6K | 125,000 | 0.9% |
| BBX Cap Corp New | CL A | 05491N302 | $10.3K | 765,471 | 0.9% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $10.1K | 150,000 | 0.9% |
| Broadstone Acquisition Corp | UNIT 99/99/9999 | G1739V118 | $10.0K | 1,000,000 | 0.9% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $9.0K | 5,911,493 | 0.8% |
| Grubhub Inc | COM | 400110102 | $8.9K | 123,394 | 0.8% |
| CF Finance Acquisition Corp | UNIT 08/01/2027 | 15725Q203 | $8.0K | 800,000 | 0.7% |
| Ftac Olympus Acquisition COR | UNIT 08/24/2025 | G37288118 | $8.0K | 800,000 | 0.7% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.5K | 64,425 | 0.7% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $7.4K | $5,015,000 | 0.7% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $7.3K | 775,000 | 0.6% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.1K | 209,767 | 0.6% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $7.1K | 700,000 | 0.6% |
| Fintech Acquisition Corp III | *W EXP 12/01/202 | 31811A119 | $6.5K | 626,125 | 0.6% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $6.3K | $5,000,000 | 0.6% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $6.0K | 600,000 | 0.5% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $5.0K | 500,000 | 0.4% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $5.0K | 150,000 | 0.4% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $4.9K | 1,769,870 | 0.4% |
| Peridot Acquisition Corp | UNIT 99/99/9999 | G7008A123 | $4.5K | 450,000 | 0.4% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $4.3K | $3,798,000 | 0.4% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $4.1K | 400,000 | 0.4% |
| UTZ Brands Inc | *W EXP 08/28/202 | 918090119 | $3.9K | 218,375 | 0.3% |
| Aspirational Consumer Lifest | UNIT 99/99/9999 | G05436129 | $3.8K | 375,000 | 0.3% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $3.7K | 350,000 | 0.3% |
| Gores Hldgs V Inc | UNIT 99/99/9999 | 382864205 | $3.6K | 350,000 | 0.3% |
| Wright MED Group N V | ORD SHS | N96617118 | $3.1K | 100,000 | 0.3% |