Q3 2019 Holdings
Filed 2019-10-31 | 136 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 3,552,509 | 39.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $968.0K | 19,600 | 36.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $116.8K | 618,485 | 4.4% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $31.4K | 16,530,000 | 1.2% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $24.1K | 20,500,000 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.5K | 219,500 | 0.7% |
| Pure Acquisition Corp | CL A | 74621Q106 | $18.4K | 1,795,200 | 0.7% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $16.9K | 272,800 | 0.6% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $14.9K | 1,455,646 | 0.6% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $14.8K | 139,800 | 0.6% |
| LEO Holdings Corp | COM CL A | G5463L105 | $12.1K | 1,177,377 | 0.5% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $12.0K | 1,167,634 | 0.5% |
| Andina Acquisition Corp III | SHS | G04415108 | $11.7K | 1,171,700 | 0.4% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $11.3K | 1,079,225 | 0.4% |
| Proficient Alpha Acqustn COR | COM | 74317H105 | $9.2K | 925,800 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $9.1K | 33,900 | 0.3% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $9.1K | 6,000,000 | 0.3% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $9.0K | 879,351 | 0.3% |
| Replay Acquisition Corp | COM | G75130107 | $8.8K | 881,878 | 0.3% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $8.7K | 851,912 | 0.3% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $8.5K | 6,000,000 | 0.3% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $8.2K | 6,279,000 | 0.3% |
| KBL Merger Corp IV | COM | 48242A104 | $8.0K | 760,000 | 0.3% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $7.9K | 769,600 | 0.3% |
| 8I Enterprises Acquisitin Co | SHS | G2956M104 | $7.3K | 730,000 | 0.3% |
| Wealthbridge Acquisition LTD | SHS | G4887W110 | $6.6K | 650,000 | 0.2% |
| Tenzing Acquisition Corp | ORD SHS | G8708A116 | $6.2K | 600,000 | 0.2% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $6.1K | 5,900,000 | 0.2% |
| Tiberius Acquisition Corp | COM | 88633A107 | $5.9K | 574,687 | 0.2% |
| HL Acquisitions Corp | SHS | G4603R106 | $5.9K | 575,000 | 0.2% |
| Opes Acquisition Corp | COM | 68373P100 | $5.8K | 556,600 | 0.2% |
| Trident Acquisitions Corp | COM | 89615T106 | $5.7K | 549,500 | 0.2% |
| Greenland Acquisitin Corpora | SHS | G40981139 | $5.4K | 519,377 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 35,900 | 0.2% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $4.8K | 490,000 | 0.2% |
| Gigcapital Inc | COM | 37518N106 | $4.7K | 450,000 | 0.2% |
| Leisure Acquisition Corp | COM | 52539T107 | $4.6K | 445,572 | 0.2% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $4.5K | 4,533,000 | 0.2% |
| Allegro Merger Corp | COM | 01749N103 | $4.5K | 440,126 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3K | 29,600 | 0.2% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $4.2K | 405,700 | 0.2% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $4.0K | 4,000,000 | 0.2% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $3.9K | 3,000,000 | 0.1% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $3.9K | 3,311,000 | 0.1% |
| Longevity Acquisition Corp | ORD SHS | G56372132 | $3.7K | 358,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 52,300 | 0.1% |
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $3.6K | 357,821 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 15,400 | 0.1% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $3.3K | 318,807 | 0.1% |