Q2 2020 Holdings
Filed 2020-08-14 | 1 holdings | $27.6K | 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 |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $128.5M | 5,700,015 | 34.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $106.5M | 1,676,269 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.1M | 530,200 | 14.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $19.6M | 18,888,360 | 5.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $13.2M | 182,757 | 3.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.9M | 182,166 | 3.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.5M | 81,381 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.5M | 98,669 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 200,000 | 1.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.3M | 1,761,266 | 1.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.9M | 250,000 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0M | 150,000 | 0.5% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $417.0K | 1,291,574 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $242.1K | 5,621,902 | 0.1% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $222.0K | 64,133 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $165.4K | 8,885,428 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $154.7K | 1,485,780 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $77.0K | $100,000,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $74.8K | 2,407,904 | 0.0% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $69.5K | 570,144 | 52.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $68.7K | 480,000 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $57.5K | $58,000,000 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $57.0K | $60,000,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $51.7K | 469,030 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $48.8K | 974,176 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.7K | 234,464 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $47.6K | 571,489 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.7K | 16,576 | 0.0% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $43.9K | $40,000,000 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $42.4K | $30,000,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $40.5K | 232,318 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $40.0K | 335,069 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $40.0K | $26,900,000 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $39.0K | 800,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $36.1K | 3,225,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $36.0K | $30,997,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $35.0K | 3,125,941 | 0.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $34.8K | $47,500,000 | 0.0% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $34.5K | 1,999,800 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $34.2K | 182,441 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $33.6K | $26,000,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $33.3K | 9,294,602 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $32.8K | 1,813,809 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $31.9K | 188,328 | 0.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $31.5K | 3,000,000 | 0.0% |
| Mylan NVA | SHS EURO | N59465109 | $31.2K | 1,940,425 | 23.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.0K | 195,734 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $30.0K | $25,000,000 | 0.0% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $29.7K | 2,625,000 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $29.5K | 440,545 | 0.0% |