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 |
|---|---|---|---|---|---|
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $2.9K | $3,000,000 | 0.6% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $3.0K | $3,000,000 | 0.6% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.1K | 2,400 | 0.6% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $3.1K | $3,000,000 | 0.6% |
| US Bancorp delCall | COM NEW | 902973904 | $3.3K | 95,000 | 0.6% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $3.4K | $3,928,000 | 0.7% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $3.7K | $3,500,000 | 0.7% |
| Netflix IncPut | COM | 64110L956 | $3.8K | 10,000 | 0.7% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $4.6K | $5,000,000 | 0.9% |
| DBX ETF TRCall | XTRACK HRVST CSI | 233051909 | $6.5K | 250,000 | 1.3% |
| Spdr SER TRCall | S&P OILGAS EXP | 78468R906 | $6.6K | 200,000 | 1.3% |
| Vaneck Vectors ETF TRCall | GOLD MINERS ETF | 92189F906 | $6.9K | 300,000 | 1.4% |
| Dupont de Nemours IncCall | COM | 26614N902 | $7.2K | 210,000 | 1.4% |
| Comcast Corp NewCall | CL A | 20030N901 | $9.1K | 265,000 | 1.8% |
| Metaurus Equity Component TR | US EQT EX 2027 | 59140L209 | $11.1K | 200,000 | 2.2% |
| Ishares Silver TrustCall | ISHARES | 46428Q909 | $11.1K | 850,000 | 2.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $155.0K | 10,000 | 30.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $225.0K | 351,524 | 44.2% |