Q1 2020 Holdings
Filed 2020-05-15 | 68 holdings | $508.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $225.0K | 351,524 | 44.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $155.0K | 10,000 | 30.5% |
| Ishares Silver TrustCall | ISHARES | 46428Q909 | $11.1K | 850,000 | 2.2% |
| Metaurus Equity Component TR | US EQT EX 2027 | 59140L209 | $11.1K | 200,000 | 2.2% |
| Comcast Corp NewCall | CL A | 20030N901 | $9.1K | 265,000 | 1.8% |
| Dupont de Nemours IncCall | COM | 26614N902 | $7.2K | 210,000 | 1.4% |
| Vaneck Vectors ETF TRCall | GOLD MINERS ETF | 92189F906 | $6.9K | 300,000 | 1.4% |
| Spdr SER TRCall | S&P OILGAS EXP | 78468R906 | $6.6K | 200,000 | 1.3% |
| DBX ETF TRCall | XTRACK HRVST CSI | 233051909 | $6.5K | 250,000 | 1.3% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $4.6K | $5,000,000 | 0.9% |
| Netflix IncPut | COM | 64110L956 | $3.8K | 10,000 | 0.7% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $3.7K | $3,500,000 | 0.7% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $3.4K | $3,928,000 | 0.7% |
| US Bancorp delCall | COM NEW | 902973904 | $3.3K | 95,000 | 0.6% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $3.1K | $3,000,000 | 0.6% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.1K | 2,400 | 0.6% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $3.0K | $3,000,000 | 0.6% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $2.9K | $3,000,000 | 0.6% |
| Select Sector Spdr TRPut | ENERGY | 81369Y956 | $2.9K | 100,000 | 0.6% |
| China Mobile LimitedCall | SPONSORED ADR | 16941M909 | $2.9K | 50,000 | 0.6% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.8K | 2,200 | 0.5% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $2.7K | $5,896,000 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 70,000 | 0.5% |
| Vaneck Vectors ETF TRPut | GOLD MINERS ETF | 92189F956 | $2.3K | 100,000 | 0.5% |
| Select Sector Spdr TRCall | ENERGY | 81369Y906 | $2.0K | 70,000 | 0.4% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $1.7K | $2,000,000 | 0.3% |
| Metaurus Equity Component TR | US EQT CUM 2027 | 59140L100 | $1.6K | 200,000 | 0.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.3K | 1,000 | 0.3% |
| Viacomcbs IncCall | CL A | 92556H907 | $1.3K | 95,000 | 0.3% |
| Lions Gate Entmnt CorpCall | CL A VTG | 535919901 | $1.0K | 167,700 | 0.2% |
| Enterprise Prods Partners LCall | COM | 293792907 | $1.0K | 70,000 | 0.2% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $1.0K | $1,000,000 | 0.2% |
| Cemex SAB de CVCall | 151290909 | 151290909 | $986 | 200,000 | 0.2% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $935 | $1,000,000 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $853 | 25,000 | 0.2% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $840 | 90,000 | 0.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $815 | $1,000,000 | 0.2% |
| ETF Managers TRCall | ETFMG ALTR HRVST | 26924G908 | $798 | 70,000 | 0.2% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $630 | 1,750,000 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $611 | 23,000 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $550 | 160,000 | 0.1% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $516 | $742,000 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $514 | 200 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $434 | 16,820 | 0.1% |
| Viacomcbs IncCall | CL B | 92556H906 | $420 | 30,000 | 0.1% |
| Blackberry LTDCall | COM | 09228F903 | $413 | 100,000 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $320 | 16,000 | 0.1% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $277 | $500,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $272 | 10,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $246 | 10,000 | 0.0% |