Q3 2020 Holdings
Filed 2020-10-26 | 162 holdings | $1.6M | 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 | $892.5K | 2,662,444 | 54.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $230.0K | 1,380 | 14.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $45.0K | 162,136 | 2.8% |
| Tuscan Hldgs Corp | COM | 90069K104 | $29.5K | 2,912,167 | 1.8% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $13.2K | 1,313,095 | 0.8% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $12.0K | 9,100,000 | 0.7% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $11.0K | 117,000 | 0.7% |
| East Stone Acquisition Corp | SHS | G2911D108 | $10.1K | 1,034,225 | 0.6% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $9.6K | 9,000,000 | 0.6% |
| Union Acquisition Corp II | SHS | G9402Q100 | $9.3K | 940,900 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9K | 76,600 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.1K | 126,776 | 0.5% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $8.0K | 5,605 | 0.5% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $7.9K | 801,490 | 0.5% |
| Greenrose Acquisition Corp(GNRSQ) | COM | 395392103 | $7.7K | 790,800 | 0.5% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $7.1K | 719,108 | 0.4% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $7.1K | 50,000 | 0.4% |
| 8I Enterprises Acquisition C | SHS | G2956M104 | $7.1K | 696,421 | 0.4% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $6.7K | 131,500 | 0.4% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $6.7K | 656,837 | 0.4% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $6.6K | 644,083 | 0.4% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $6.5K | 4,500,000 | 0.4% |
| Collective Growth Corp | COM CL A | 19424L101 | $6.3K | 649,072 | 0.4% |
| Burgundy Technology Acqu COR | UNIT 08/26/2025 | G1702T132 | $6.2K | 620,000 | 0.4% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $6.1K | 2,000,000 | 0.4% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.1K | 358,020 | 0.4% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $6.1K | 583,989 | 0.4% |
| Agba Acquisition LTD | SHS | G0120M109 | $5.9K | 572,339 | 0.4% |
| Greenvision Acquisition Corp | COM | 39678G103 | $5.7K | 573,972 | 0.3% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $5.7K | 5,520,000 | 0.3% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $5.6K | 543,428 | 0.3% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $5.6K | 3,081,000 | 0.3% |
| Newborn Acquisition Corp | SHS | G6463T106 | $5.5K | 557,100 | 0.3% |
| LIV Cap Acquisition Corp | CL A | G5510C108 | $5.5K | 557,000 | 0.3% |
| Stable RD Acquisition Corp | COM CL A | 85236Q109 | $5.3K | 540,000 | 0.3% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $5.2K | 2,865,000 | 0.3% |
| Tenzing Acquisition Corp | ORD SHS | G8708A116 | $5.2K | 485,734 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.0K | 84,229 | 0.3% |
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $4.9K | 477,448 | 0.3% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $4.8K | 3,504,000 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.7K | 36,589 | 0.3% |
| Replay Acquisition Corp | COM | G75130107 | $4.5K | 450,000 | 0.3% |
| Gigcapital3 Inc | COM | 37519D107 | $4.5K | 459,802 | 0.3% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $4.4K | 419,497 | 0.3% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $4.4K | 443,379 | 0.3% |
| Orisun Acquisition Corp | COM | 68632T109 | $3.9K | 383,491 | 0.2% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $3.8K | 355,007 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.8K | 251,738 | 0.2% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $3.7K | 2,897,000 | 0.2% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $3.7K | 80,496 | 0.2% |