Q1 2021 Holdings
Filed 2021-05-13 | 7 holdings | $7.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $3.1K | $3,000,000 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $3.1K | 21,047 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.1K | 25,827 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.2K | 3,857 | 0.0% |
| Simon Ppty Group Inc NewPut | PUT | 828806959 | $3.2K | 27,900 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3.2K | 393,240 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.2K | 42,231 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $3.2K | 1,543,746 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $3.2K | $330,000 | 0.0% |
| CVS Health CorpPut | PUT | 126650950 | $3.2K | 43,100 | 0.0% |
| Philip Morris Intl IncPut | PUT | 718172959 | $3.3K | 36,700 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3.3K | 123,495 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $3.3K | 168,226 | 0.0% |
| Cigna Corp NewPut | PUT | 125523950 | $3.3K | 13,600 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.3K | 39,019 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $3.3K | 306,101 | 0.0% |
| Boingo Wireless Inc | NOTE 1.000%10/0 | 09739CAB8 | $3.3K | $3,350,000 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $3.3K | 333,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.3K | 73,562 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $3.3K | 312,440 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.3K | 48,848 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $3.3K | 333,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.3K | 243,147 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.3K | 62,233 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.4K | 166,163 | 0.0% |
| Starbucks CorpPut | PUT | 855244959 | $3.4K | 30,900 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.4K | 43,458 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.4K | 57,047 | 0.0% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $3.4K | $2,230,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.4K | 61,215 | 0.0% |
| Altimar Acquisition Corp II | UNIT 99/99/9999 | G03709113 | $3.4K | 333,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.4K | 120,409 | 0.0% |
| Nextera Energy IncPut | PUT | 65339F951 | $3.4K | 45,100 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $3.4K | 344,117 | 0.0% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $3.5K | $3,000,000 | 0.0% |
| Bristol-Myers Squibb CoPut | PUT | 110122958 | $3.5K | 55,100 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $3.5K | $3,500,000 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $3.5K | 100,767 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $3.5K | 348,000 | 0.0% |
| International Business MachsPut | PUT | 459200951 | $3.5K | 26,400 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.5K | 39,579 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.5K | 55,714 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.6K | 101,698 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $3.6K | 55,804 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.6K | 45,021 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.6K | 74,399 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $3.6K | 39,300 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.6K | 48,123 | 0.0% |
| Linde PLCPut | PUT | G5494J953 | $3.6K | 13,000 | 0.0% |
| Southern CoPut | PUT | 842587957 | $3.7K | 58,900 | 0.0% |