Q2 2020 Holdings
Filed 2020-07-27 | 137 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $1.7K | 2,047,000 | 0.1% |
| Healthcare Merger Corp | COM CL A | 42227L102 | $1.8K | 180,000 | 0.1% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $1.8K | 1,254,000 | 0.1% |
| SC Health Corp | COM CL A | G78516203 | $1.9K | 193,075 | 0.1% |
| RMG Acquisition Corp | CL A | 749641106 | $2.0K | 200,000 | 0.1% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $2.0K | 200,000 | 0.1% |
| Sustainable Opportnts ACQ Co | UNIT 99/99/9999 | G8598Y125 | $2.1K | 205,382 | 0.1% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $2.1K | 212,500 | 0.1% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $2.2K | 2,336,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.3K | 62,500 | 0.1% |
| Switchback Energy Acquistn C | COM CL A | 87105M102 | $2.3K | 238,097 | 0.1% |
| Pivotal Invt Corp II | COM CL A | 72582K100 | $2.5K | 250,000 | 0.1% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $2.5K | 244,400 | 0.1% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $2.6K | 265,097 | 0.1% |
| Longevity Acquisition Corp | ORD SHS | G56372132 | $2.7K | 255,490 | 0.1% |
| KBL Merger Corp IV | COM | 48242A104 | $2.7K | 254,029 | 0.1% |
| Yunhong Intl | CL A SHS | G98882106 | $2.9K | 300,000 | 0.1% |
| Brilliant Acquisition Corp | UNIT 12/31/2020 | G1643W103 | $2.9K | 294,071 | 0.1% |
| Software Acquisition Group I | COM CL A | 83406B101 | $3.0K | 305,267 | 0.1% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $3.0K | 2,750,000 | 0.1% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $3.0K | 1,865,000 | 0.1% |
| Mountain Crest Acquisition C | UNIT 03/19/2025 | 62401M205 | $3.2K | 315,037 | 0.1% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $3.2K | 2,500,000 | 0.1% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $3.2K | 2,900,000 | 0.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $3.2K | 1,900,000 | 0.1% |
| Galileo Acquisition Corp | SHS | G3770A102 | $3.4K | 352,037 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $3.5K | 1,000,000 | 0.1% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $3.5K | 3,047,000 | 0.1% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $3.7K | 375,000 | 0.1% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $3.9K | 361,823 | 0.1% |
| Orisun Acquisition Corp | COM | 68632T109 | $3.9K | 391,000 | 0.1% |
| New Providence Acquisition | COM CL A | 64822P106 | $4.0K | 400,229 | 0.1% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $4.0K | 400,000 | 0.1% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $4.0K | 413,932 | 0.1% |
| Interprivate Acquisition COR | COM | 46064A103 | $4.2K | 433,000 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $4.2K | 3,895,000 | 0.1% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $4.2K | 407,288 | 0.1% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $4.3K | 404,011 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4K | 34,768 | 0.2% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $4.6K | 3,622,000 | 0.2% |
| Merida Merger Corp I | COM | 58953M106 | $5.0K | 511,535 | 0.2% |
| GX Acquisition Corp | COM CL A | 36251A107 | $5.1K | 517,000 | 0.2% |
| Pure Acquisition Corp | CL A | 74621Q106 | $5.2K | 491,363 | 0.2% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $5.2K | 2,436,000 | 0.2% |
| Tenzing Acquisition Corp | ORD SHS | G8708A116 | $5.2K | 488,630 | 0.2% |
| Agba Acquisition LTD | SHS | G0120M109 | $5.3K | 522,339 | 0.2% |
| Newborn Acquisition Corp | SHS | G6463T106 | $5.4K | 550,000 | 0.2% |
| LIV Cap Acquisition Corp | CL A | G5510C108 | $5.4K | 557,000 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.6K | 41,000 | 0.2% |
| Greenvision Acquisition Corp | COM | 39678G103 | $5.7K | 575,000 | 0.2% |