Q2 2021 Holdings
Filed 2021-07-28 | 264 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.3M | 13,980 | 46.2% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $1.1M | 116,000 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,077 | 14.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $559.6K | 1,306,944 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $457.0K | 781 | 6.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $31.6K | 91,500 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.7K | 34,100 | 0.2% |
| East Stone Acquisition Corp | SHS | G2911D108 | $15.7K | 1,575,920 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.7K | 101,000 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $12.5K | 426,399 | 0.2% |
| Globis Acquisition Corp | COM | 379582109 | $11.9K | 1,195,695 | 0.2% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $11.6K | 1,175,141 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.0K | 53,734 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.7K | 404,940 | 0.1% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $10.5K | 200,000 | 0.1% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $10.1K | 5,857,000 | 0.1% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $9.2K | 200,000 | 0.1% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $8.9K | 7,070,000 | 0.1% |
| Vistas Media Acquisition Co(VMAC) | COM CL A | 92840T107 | $8.5K | 851,930 | 0.1% |
| Square Inc | NOTE 0.125% 3/0 | 852234AF0 | $8.2K | 4,000,000 | 0.1% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $8.1K | 821,433 | 0.1% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $7.6K | 7,000,000 | 0.1% |
| Edoc Acquisition Corp | CL A | G4000A102 | $7.5K | 750,800 | 0.1% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $7.3K | 740,661 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 25,446 | 0.1% |
| Greenrose Acquisition Corp(GNRSQ) | COM | 395392103 | $6.7K | 675,000 | 0.1% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $6.7K | 667,119 | 0.1% |
| Vickers Vantage Corp I | SHS | G9440B107 | $6.6K | 666,247 | 0.1% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $6.5K | 655,125 | 0.1% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $6.5K | 650,000 | 0.1% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $6.3K | 3,500,000 | 0.1% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $6.1K | 4,750,000 | 0.1% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $6.0K | 603,036 | 0.1% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $6.0K | 5,672,000 | 0.1% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $5.9K | 4,266,000 | 0.1% |
| GX Acquisition Corp | COM CL A | 36251A107 | $5.6K | 552,796 | 0.1% |
| CF FIN Acquisition Corp III | CL A | 12529D108 | $5.6K | 560,900 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.6K | 34,000 | 0.1% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $5.6K | 561,427 | 0.1% |
| Agba Acquisition LTD | SHS | G0120M109 | $5.5K | 527,250 | 0.1% |
| HCI Group Inc | NOTE 4.250% 3/0 | 40416EAD5 | $5.5K | 3,334,000 | 0.1% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $5.5K | 2,800,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 38,736 | 0.1% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $5.3K | 535,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 13,187 | 0.1% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $5.3K | 525,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 13,369 | 0.1% |
| Cloudflare Inc | NOTE 0.750% 5/1 | 18915MAB3 | $5.1K | 1,779,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 15,771 | 0.1% |
| Yunhong Intl | CL A SHS | G98882106 | $5.0K | 500,000 | 0.1% |