Q1 2021 Holdings
Filed 2021-04-28 | 173 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.1M | 23,846 | 72.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,444 | 15.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $433.5K | 1,095,106 | 5.2% |
| Replay Acquisition Corp | COM | G75130107 | $34.6K | 3,395,412 | 0.4% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $19.1K | 350,000 | 0.2% |
| Union Acquisition Corp II | SHS | G9402Q100 | $17.1K | 1,706,725 | 0.2% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $16.1K | 9,500,000 | 0.2% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $15.4K | 1,543,014 | 0.2% |
| East Stone Acquisition Corp | SHS | G2911D108 | $14.8K | 1,482,402 | 0.2% |
| Glenfarne Merger Corp | UNIT 03/17/2026 | 378579205 | $14.4K | 1,449,566 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $11.7K | 425,500 | 0.1% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $11.4K | 1,155,000 | 0.1% |
| GX Acquisition Corp | COM CL A | 36251A107 | $11.0K | 1,091,248 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.7K | 403,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 23,846 | 0.1% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $8.1K | 825,000 | 0.1% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $7.9K | 5,500,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8K | 23,846 | 0.1% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $7.7K | 785,000 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.6K | 38,300 | 0.1% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $7.4K | 3,113,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 23,846 | 0.1% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $7.2K | 4,146,000 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $7.0K | 6,000,000 | 0.1% |
| Legato Merger Corp | COM | 52473X106 | $7.0K | 723,604 | 0.1% |
| Greenvision Acquisition Corp | COM | 39678G103 | $7.0K | 687,069 | 0.1% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $6.5K | 3,750,000 | 0.1% |
| Vickers Vantage Corp I | SHS | G9440B107 | $6.1K | 612,913 | 0.1% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $6.0K | 2,000,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 23,846 | 0.1% |
| Agba Acquisition LTD | SHS | G0120M109 | $5.9K | 562,250 | 0.1% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $5.8K | 571,822 | 0.1% |
| Globis Acquisition Corp | COM | 379582109 | $5.7K | 580,651 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 24,369 | 0.1% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $5.5K | 51,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5K | 23,846 | 0.1% |
| SC Health Corp | COM CL A | G78516203 | $5.5K | 547,287 | 0.1% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $5.4K | 4,000,000 | 0.1% |
| Edoc Acquisition Corp | CL A | G4000A102 | $5.4K | 538,278 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 23,846 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 23,846 | 0.1% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $5.2K | 3,750,000 | 0.1% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $5.1K | 1,535,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.1K | 23,846 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 23,846 | 0.1% |
| Yunhong Intl | CL A SHS | G98882106 | $4.8K | 485,201 | 0.1% |
| Venus Acquisition Corporatio | UNIT 02/01/2024 | G9420F136 | $4.7K | 468,451 | 0.1% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $4.6K | 2,620,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 23,846 | 0.1% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $4.5K | 3,378,000 | 0.1% |