Q1 2020 Holdings
Filed 2020-05-01 | 114 holdings | $675.1K | 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 | $114.1K | 443,047 | 16.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $65.7K | 345,048 | 9.7% |
| Pure Acquisition Corp | CL A | 74621Q106 | $35.6K | 3,400,694 | 5.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.8K | 516,000 | 2.5% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $16.4K | 213,100 | 2.4% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $15.8K | 1,524,812 | 2.3% |
| Allegro Merger Corp | COM | 01749N103 | $15.6K | 1,508,600 | 2.3% |
| Leisure Acquisition Corp | COM | 52539T107 | $15.2K | 1,449,751 | 2.2% |
| Okta Inc | NOTE 0.250% 2/1 | 679295AB1 | $15.0K | 5,920,000 | 2.2% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $12.6K | 1,203,604 | 1.9% |
| Proficient Alpha Acqustn COR | COM | 74317H105 | $12.4K | 1,229,459 | 1.8% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $12.3K | 95,078 | 1.8% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $12.2K | 8,570,000 | 1.8% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $9.9K | 964,264 | 1.5% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $9.5K | 965,435 | 1.4% |
| Forum Merger II Corp | CL A | 34986F103 | $9.3K | 905,674 | 1.4% |
| Union Acquisition Corp II | SHS | G9402Q100 | $8.9K | 911,544 | 1.3% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $8.6K | 801,100 | 1.3% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $8.6K | 160,276 | 1.3% |
| Tenzing Acquisition Corp | ORD SHS | G8708A116 | $8.5K | 805,000 | 1.3% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $7.8K | 7,093,000 | 1.2% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $7.4K | 4,288,000 | 1.1% |
| Wealthbridge Acquisition LTD | SHS | G4887W110 | $7.3K | 712,402 | 1.1% |
| 8I Enterprises Acquisition C | SHS | G2956M104 | $7.0K | 696,421 | 1.0% |
| Fellazo Inc | SHS | G3362K112 | $7.0K | 696,361 | 1.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $6.7K | 1,591,000 | 1.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $6.7K | 5,665,000 | 1.0% |
| Tuscan Holdings Corp | COM | 90069K104 | $6.6K | 667,323 | 1.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $6.6K | 3,800,000 | 1.0% |
| HL Acquisitions Corp | SHS | G4603R106 | $6.3K | 604,737 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.0K | 107,797 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9K | 73,476 | 0.9% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $5.7K | 6,000,000 | 0.8% |
| Andina Acquisition Corp III | SHS | G04415108 | $5.7K | 564,571 | 0.8% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $5.6K | 530,741 | 0.8% |
| Edtechx Hldgs Acquisition Co | COM | 28138X103 | $5.3K | 508,332 | 0.8% |
| Longevity Acquisition Corp | ORD SHS | G56372132 | $5.2K | 498,100 | 0.8% |
| Agba Acquisition LTD | SHS | G0120M109 | $5.0K | 497,239 | 0.7% |
| Greenvision Acquisition Corp | COM | 39678G103 | $4.9K | 500,500 | 0.7% |
| LIV Cap Acquisition Corp | CL A | G5510C108 | $4.9K | 507,146 | 0.7% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $4.8K | 4,900,000 | 0.7% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $4.7K | 4,000,000 | 0.7% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $4.6K | 454,110 | 0.7% |
| KBL Merger Corp IV | COM | 48242A104 | $4.5K | 422,367 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.4K | 80,326 | 0.6% |
| Spartan Energy Acquisition C | CL A COM STK | 846784106 | $4.2K | 419,503 | 0.6% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $3.8K | 2,000,000 | 0.6% |
| Orisun Acquisition Corp | COM | 68632T109 | $3.6K | 365,578 | 0.5% |
| Replay Acquisition Corp | COM | G75130107 | $3.6K | 367,840 | 0.5% |
| Interprivate Acquisition COR | COM | 46064A103 | $3.6K | 374,275 | 0.5% |