Q1 2020 Holdings
Filed 2020-05-15 | 1 holdings | $4.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $42.2M | 710,970 | 36.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.1M | 329,600 | 21.6% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $22.5M | 1,011,170 | 99.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.5M | 40,000 | 15.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $12.1M | 18,888,360 | 10.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.5M | 182,757 | 9.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.9M | 1,761,266 | 5.1% |
| Allergan PLC | SHS | G0177J108 | $942.3K | 5,320,720 | 0.8% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $188.9K | 1,458,867 | 89.7% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $182.7K | 5,272,786 | 68.4% |
| HP Inc(HPQ) | COM | 40434L105 | $177.1K | 10,200,000 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $153.9K | 9,644,494 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $113.7K | 4,876,852 | 0.1% |
| IAC Interactivecorp(IACIEUR)A | COM | 44919P508 | $110.8K | 618,257 | 73.2% |
| Wright MED Group N VA | ORD SHS | N96617118 | $80.1K | 2,795,316 | 30.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $75.0K | $94,000,000 | 0.1% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $50.8K | $64,586,000 | 0.0% |
| Qiagen NV(QGEN)A | SHS NEW | N72482123 | $50.7K | 1,235,685 | 92.4% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $40.6K | $40,000,000 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $40.5K | 700,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR)A | COM | 92927K102 | $33.6K | 248,655 | 22.2% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $33.5K | $47,500,000 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $33.5K | 800,000 | 0.0% |
| Spartan Energy Acquisition C | UNIT 99/99/9999 | 846784114 | $31.5K | 3,000,000 | 0.0% |
| Iqiyi Inc | DEBT 2.000% 4/0 | 46267XAC2 | $30.8K | $35,000,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.8K | 331,986 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $29.7K | 167,641 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.7K | 1,062,839 | 0.0% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $29.0K | 2,900,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $28.6K | 340,679 | 0.0% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $27.6K | $26,600,000 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $27.4K | $15,000,000 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $26.4K | 2,604,366 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $26.1K | 1,813,809 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $23.7K | 3,318,091 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $22.3K | 2,204,083 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $21.6K | $20,900,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.9K | 335,019 | 0.0% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $19.9K | $14,000,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $19.7K | $22,000,000 | 0.0% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $19.7K | 2,000,000 | 0.0% |
| Switchback Energy Acquistn C | UNIT 99/99/9999 | 87105M201 | $19.5K | 2,000,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $19.2K | 350,000 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $18.6K | $22,500,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.3K | 225,937 | 0.0% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $18.0K | 1,799,800 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $17.9K | 2,103,279 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $17.6K | 174,069 | 0.0% |
| Silver Spike Acquisition COR | UNIT 99/99/9999 | G8136L122 | $17.6K | 1,800,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5K | 9,000 | 0.0% |