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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.1K | 126,776 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9K | 76,600 | 0.5% |
| Union Acquisition Corp II | SHS | G9402Q100 | $9.3K | 940,900 | 0.6% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $9.6K | 9,000,000 | 0.6% |
| East Stone Acquisition Corp | SHS | G2911D108 | $10.1K | 1,034,225 | 0.6% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $11.0K | 117,000 | 0.7% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $12.0K | 9,100,000 | 0.7% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $13.2K | 1,313,095 | 0.8% |
| Tuscan Hldgs Corp | COM | 90069K104 | $29.5K | 2,912,167 | 1.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $45.0K | 162,136 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $230.0K | 1,380 | 14.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $892.5K | 2,662,444 | 54.6% |