Q2 2020 Holdings
Filed 2020-08-14 | 646 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.6K | 64,600 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.8K | 26,474 | 0.0% |
| Etsy Inc | NOTE 3/0 | 29786AAC0 | $5.9K | $2,000,000 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $5.9K | 623,243 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $5.9K | 105,762 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $5.9K | 35,100 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $6.1K | 13,588 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $6.3K | 708,900 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $6.4K | $4,322,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $6.4K | 59,600 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $6.4K | $5,510,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $6.4K | $6,640,000 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $6.5K | $6,048,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR)Call | COM | 16383L106 | $6.5K | 112,500 | 0.0% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $6.6K | $5,657,000 | 0.0% |
| Acceleron Pharma Inc(XLRN)Put | COM | 00434H108 | $6.6K | 69,500 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $6.6K | $4,526,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.9K | 19,000 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $7.0K | $5,695,000 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $7.0K | $2,000,000 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $7.1K | $4,737,000 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $7.2K | $4,000,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $7.2K | $7,100,000 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $7.3K | $7,500,000 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $7.4K | $8,000,000 | 0.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $7.4K | 207,074 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $7.4K | $7,044,000 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $7.5K | 89,700 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $7.6K | 59,900 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $7.6K | 25,900 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $7.8K | 74,257 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $7.8K | 21,500 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $7.9K | 163,025 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $8.0K | $6,500,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $8.2K | $8,324,000 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $8.3K | $2,500,000 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $8.4K | 131,200 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $8.7K | 55,500 | 0.0% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $8.7K | $8,098,000 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $9.1K | 34,000 | 0.0% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $9.4K | $7,520,000 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $9.5K | $4,144,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $10.8K | 34,600 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $10.8K | $6,700,000 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $11.5K | $12,000,000 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $11.6K | 704,300 | 0.0% |
| DHT Holdings Inc | NOTE 4.500% 8/1 | 23335SAD8 | $11.6K | $10,836,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $11.8K | 71,900 | 0.0% |
| Cytokinetics Inc | NOTE 4.000%11/1 | 23282WAA8 | $11.9K | $5,000,000 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $12.1K | $8,161,000 | 0.0% |