Q4 2020 Holdings
Filed 2021-01-29 | 200 holdings | $2.0M | 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 | $1.2M | 3,128,502 | 58.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $306.0K | 812 | 15.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $52.0K | 165,538 | 2.6% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $26.0K | 12,000,000 | 1.3% |
| East Stone Acquisition Corp | SHS | G2911D108 | $16.3K | 1,626,650 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.1K | 46,161 | 0.7% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $13.9K | 1,369,000 | 0.7% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $13.0K | 8,780,000 | 0.6% |
| Viveon Health Acquisition Co | UNIT 99/99/9999 | 92853V205 | $12.5K | 1,218,000 | 0.6% |
| Greenrose Acquisition Corp(GNRSQ) | COM | 395392103 | $11.9K | 1,185,000 | 0.6% |
| Ventoux CCM Acquisition Corp | UNIT 09/30/2025 | 92280L200 | $11.8K | 1,150,000 | 0.6% |
| RH | NOTE 6/1 | 74967XAA1 | $11.5K | 4,910,000 | 0.6% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $10.8K | 425,728 | 0.5% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $10.6K | 3,869,000 | 0.5% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $10.3K | 4,558,000 | 0.5% |
| Union Acquisition Corp II | SHS | G9402Q100 | $9.0K | 900,000 | 0.5% |
| Edoc Acquisition Corp | CL A | G4000A102 | $8.9K | 890,000 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.8K | 407,638 | 0.4% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $8.2K | 3,750,000 | 0.4% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $7.4K | 3,660,000 | 0.4% |
| Vistas Media Acquisition Co(VMAC) | COM CL A | 92840T107 | $7.1K | 710,000 | 0.4% |
| LIV Cap Acquisition Corp | CL A | G5510C108 | $7.0K | 698,116 | 0.3% |
| Greenvision Acquisition Corp | COM | 39678G103 | $6.8K | 665,000 | 0.3% |
| Yunhong Intl | CL A SHS | G98882106 | $6.2K | 622,213 | 0.3% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $6.1K | 116,275 | 0.3% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.1K | 40,000 | 0.3% |
| Ackrell Spac Partners I Co | UNIT 12/01/2026 | 00461L204 | $5.9K | 577,000 | 0.3% |
| Agba Acquisition LTD | SHS | G0120M109 | $5.8K | 555,990 | 0.3% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $5.7K | 3,744,000 | 0.3% |
| Mudrick Capital Acqu Corp II | UNIT 99/99/9999 | 62477L206 | $5.6K | 550,000 | 0.3% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $5.4K | 4,500,000 | 0.3% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $4.9K | 3,597,000 | 0.2% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $4.7K | 450,000 | 0.2% |
| Merida Merger Corp I | COM | 58953M106 | $4.5K | 450,000 | 0.2% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $4.5K | 450,000 | 0.2% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $4.5K | 452,033 | 0.2% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $4.4K | 430,852 | 0.2% |
| Industrial Tech Acqu Inc(ITAC) | COM CL A | 456357102 | $4.1K | 412,034 | 0.2% |
| Blue WTR Acquisition Corp | UNIT 08/31/2027 | 09607T203 | $4.1K | 401,592 | 0.2% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $4.1K | 35,000 | 0.2% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $4.1K | 409,004 | 0.2% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $4.0K | 379,970 | 0.2% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $3.9K | 2,000,000 | 0.2% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $3.7K | 2,000,000 | 0.2% |
| SC Health Corp | COM CL A | G78516203 | $3.4K | 335,000 | 0.2% |
| Software Acquisitn Grup Inc(SAII) | COM CL A | 83407F101 | $3.2K | 327,800 | 0.2% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $3.2K | 322,000 | 0.2% |
| Property Solutions Acquisiti | COM | 74348Q108 | $3.2K | 323,900 | 0.2% |
| Kingswood Acquisition Corp | UNIT 99/99/9999 | 496861204 | $3.1K | 300,000 | 0.2% |
| Americas Technology Acqsn Co | UNIT 99/99/9999 | G0404A128 | $3.1K | 300,000 | 0.2% |