Q2 2020 Holdings
Filed 2020-08-13 | 180 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $157.9K | $45,000,000 | 14.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.7K | 200,000 | 5.7% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $35.4K | $34,400,000 | 3.3% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $33.2K | $34,000,000 | 3.1% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $29.6K | $33,985,000 | 2.7% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $28.7K | $33,200,000 | 2.6% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $27.2K | $27,500,000 | 2.5% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $26.7K | $28,750,000 | 2.5% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $21.0K | $19,750,000 | 1.9% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $20.4K | $30,000,000 | 1.9% |
| GOL Equity FIN | DEBT 3.750% 7/1 | L4441GAA8 | $19.6K | $38,500,000 | 1.8% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $17.7K | $12,500,000 | 1.6% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $16.0K | $20,000,000 | 1.5% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $15.0K | $15,115,000 | 1.4% |
| Switchback Energy Acquistn C COM | CL A | 87105M102 | $14.5K | 1,445,000 | 1.3% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $13.5K | $18,000,000 | 1.2% |
| Sustainable Opportnts ACQ Co | UNIT 99/99/9999 | G8598Y125 | $12.6K | 1,250,000 | 1.2% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $11.7K | $10,000,000 | 1.1% |
| Stable RD Acquisition Corp | COM CL A | 85236Q109 | $10.6K | 1,063,700 | 1.0% |
| Collective Growth Corp | UNIT 04/29/2025 | 19424L200 | $10.0K | 1,052,900 | 0.9% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $10.0K | 926,539 | 0.9% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $9.8K | 990,000 | 0.9% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $9.7K | 896,899 | 0.9% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $9.4K | 7,500 | 0.9% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $9.1K | 889,900 | 0.8% |
| Fusion Acquisition Corp | UNIT 99/99/9999 | 36118H204 | $9.1K | 893,140 | 0.8% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $8.4K | $7,500,000 | 0.8% |
| Oaktree Acquisition Corp | UNIT 99/99/9999 | G67145121 | $8.0K | 750,000 | 0.7% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $8.0K | $5,000,000 | 0.7% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $7.9K | $7,500,000 | 0.7% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $7.9K | 779,550 | 0.7% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $7.9K | 800,000 | 0.7% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $7.7K | $8,000,000 | 0.7% |
| Hudson Executive Invt Corp | UNIT 06/21/2025 | 443761200 | $7.7K | 750,000 | 0.7% |
| Live OAK Acquisition Corp | UNIT 99/99/9999 | 53804F202 | $7.5K | 750,000 | 0.7% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $7.4K | 26,600 | 0.7% |
| LGL SYS Acquisition Corp | UNIT 10/24/2024 | 50201G205 | $7.3K | 707,500 | 0.7% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $7.1K | 690,578 | 0.7% |
| Software Acquisition Group I | UNIT 10/01/2026 | 83406B200 | $7.0K | 666,948 | 0.6% |
| Finserv Acquisition Corp | UNIT 12/31/2026 | 318085206 | $6.9K | 654,637 | 0.6% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $6.7K | $8,100,000 | 0.6% |
| Longview Acquisition Corp | UNIT 99/99/9999 | 543195200 | $6.6K | 650,000 | 0.6% |
| Gigcapital3 Inc | UNIT 99/99/9999 | 37519D206 | $6.5K | 647,243 | 0.6% |
| New Providence Acquisition | COM CL A | 64822P106 | $6.5K | 644,000 | 0.6% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $6.4K | 625,000 | 0.6% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $6.4K | 638,583 | 0.6% |
| Thunder Brdg Acquistion II L | UNIT 99/99/9999 | G8857S124 | $6.3K | 600,000 | 0.6% |
| Union Acquisition Corp II | SHS | G9402Q100 | $6.2K | 616,144 | 0.6% |
| Interprivate Acquisition COR | UNIT 10/29/2024 | 46064A202 | $6.1K | 600,000 | 0.6% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $6.1K | 554,600 | 0.6% |