Q4 2020 Holdings
Filed 2021-02-16 | 262 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $243.6K | $186,534,000 | 6.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $181.4K | 2,550,332 | 4.6% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $152.7K | $67,329,000 | 3.9% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $150.9K | $72,414,000 | 3.8% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $149.1K | $155,971,000 | 3.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $106.9K | 2,659,217 | 2.7% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $94.5K | 9,179,554 | 2.4% |
| Carnival PLC(CUK) | ADR | 14365C103 | $87.5K | 4,668,069 | 2.2% |
| Quantumscape Corp | *W EXP 11/25/202 | 74767V117 | $73.4K | 1,931,963 | 1.9% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $71.4K | $51,442,000 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $63.1K | 722,575 | 1.6% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $61.4K | $50,708,000 | 1.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $59.7K | 377,000 | 1.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $55.2K | 1,276,376 | 1.4% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $52.3K | $30,687,000 | 1.3% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $51.8K | $30,800,000 | 1.3% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $46.6K | $37,034,000 | 1.2% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $45.1K | $35,850,000 | 1.1% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $43.4K | 5,534,345 | 1.1% |
| Ftac Olympus Acquisition COR | UNIT 08/24/2025 | G37288118 | $39.2K | 3,610,794 | 1.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $38.4K | 1,035,773 | 1.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $36.2K | 3,511,890 | 0.9% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $35.7K | 200,000 | 0.9% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $34.2K | $38,050,000 | 0.9% |
| Landcadia Holdings III Inc | UNIT 99/99/9999 | 51476H209 | $33.5K | 2,997,427 | 0.8% |
| TWC Tech Hldgs II Corp | UNIT 09/10/2025 | 90117G204 | $27.6K | 2,565,400 | 0.7% |
| FAR Peak Acquisition Corp | UNIT 99/99/9999 | G3312L129 | $25.9K | 2,500,561 | 0.7% |
| Atlas Crest Invt Corp | UNIT 99/99/9999 | 049284201 | $25.7K | 2,438,000 | 0.7% |
| Apollo Strategic Growth Capt | UNIT 99/99/9999 | G0411R122 | $24.7K | 2,258,400 | 0.6% |
| Bowx Acquisition Corp | UNIT 08/03/2025 | 103085205 | $24.3K | 2,269,085 | 0.6% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $24.0K | 2,300,000 | 0.6% |
| Motive Capital Corp | UNIT 99/99/9999 | G6293A129 | $23.7K | 2,250,000 | 0.6% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $23.6K | 2,250,000 | 0.6% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $22.9K | 2,225,000 | 0.6% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $22.6K | 2,200,000 | 0.6% |
| Senior Connect Acquisitn COR | UNIT 12/09/2023 | 81723H207 | $21.9K | 2,125,000 | 0.6% |
| Golden Falcon Acquisition Co | UNIT 99/99/9999 | 38102H208 | $21.8K | 2,097,578 | 0.6% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $21.0K | 2,007,197 | 0.5% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $20.8K | 2,031,830 | 0.5% |
| Churchill Capital Corp IV | CL A | 171439102 | $20.1K | 2,011,296 | 0.5% |
| Montes Archimedes Acquisitio | COM CL A | 612657106 | $19.9K | 1,955,644 | 0.5% |
| Cbre Acquisition Hldgs Inc | UNIT 99/99/9999 | 12510J205 | $19.6K | 1,880,083 | 0.5% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $19.4K | $17,301,000 | 0.5% |
| Spartan Acquisition Corp II | UNIT 99/99/9999 | 846775203 | $19.3K | 1,785,000 | 0.5% |
| Clovis Oncology Inc | NOTE 4.500% 8/0 | 189464AE0 | $19.2K | $22,150,000 | 0.5% |
| Kins Technology Group Inc | UNIT 10/14/2025 | 49714K208 | $19.0K | 1,850,000 | 0.5% |
| Luminar Technologies Inc | *W EXP 12/02/202 | 550424113 | $18.8K | 1,096,077 | 0.5% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $18.7K | 1,739,199 | 0.5% |
| Capitol Investment Corp V | UNIT 99/99/9999 | 14064F209 | $18.5K | 1,797,469 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $18.2K | 1,166,044 | 0.5% |