Q3 2020 Holdings
Filed 2020-11-16 | 165 holdings | $460.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $453 | 2,560 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $454 | 20,000 | 0.1% |
| Switchback Energy Acquistn C | *W EXP 07/25/202 | 87105M110 | $460 | 98,035 | 0.1% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $465 | 211,187 | 0.1% |
| Kaleyra Inc | *W EXP 12/12/202 | 483379111 | $489 | 344,031 | 0.1% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $496 | 50,000 | 0.1% |
| Stable RD Acquisition Corp | COM CL A | 85236Q109 | $504 | 50,000 | 0.1% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $520 | 50,000 | 0.1% |
| Tilray Inc | DEBT 5.000%10/0 | 88688TAB6 | $520 | $1,300,000 | 0.1% |
| Aegerion Pharmaceuticals Inc | NOTE 5.000% 4/0 | 00767EAC6 | $564 | $472,000 | 0.1% |
| Tuscan Holdings Corp | COM | 90069K104 | $602 | 59,100 | 0.1% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $726 | $500,000 | 0.2% |
| Qudian Inc | DEBT 1.000% 7/0 | G7314VAA8 | $740 | $1,000,000 | 0.2% |
| Churchill Cap Corp II | *W EXP 03/01/202 | 17144C112 | $745 | 372,598 | 0.2% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $747 | 70,171 | 0.2% |
| Healthcare Merger Corp | COM CL A | 42227L102 | $761 | 75,000 | 0.2% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $768 | $500,000 | 0.2% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $784 | 76,000 | 0.2% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233277201 | $802 | 78,400 | 0.2% |
| Encore Cap Group Inc | NOTE 4.500% 9/0 | 29260UAA5 | $817 | $750,000 | 0.2% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $858 | 69,437 | 0.2% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $864 | $500,000 | 0.2% |
| Apex Technology Acquisitn Co | UNIT 06/11/2026 | 03768F201 | $885 | 75,000 | 0.2% |
| Qell Acquisition Corp | UNIT 10/01/2025 | G7307X121 | $916 | 90,152 | 0.2% |
| Union Acquisition Corp II | SHS | G9402Q100 | $993 | 100,000 | 0.2% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $999 | $1,000,000 | 0.2% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $1.0K | 100,000 | 0.2% |
| Scvx Corp | COM | G79448208 | $1.0K | 100,000 | 0.2% |
| Finserv Acquisition Corp | CL A | 318085107 | $1.0K | 100,000 | 0.2% |
| Arclight Clean Transition Co | UNIT 09/21/2025 | G04561117 | $1.0K | 100,000 | 0.2% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $1.0K | $1,000,000 | 0.2% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $1.1K | $1,000,000 | 0.2% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $1.1K | $1,500,000 | 0.2% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $1.3K | $1,450,000 | 0.3% |
| Agba Acquisition LTD | SHS | G0120M109 | $1.3K | 130,000 | 0.3% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.5K | 465,172 | 0.3% |
| Northern Genesis Acquisition | UNIT 07/31/2027 | 66516T203 | $1.5K | 149,600 | 0.3% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $1.5K | 150,000 | 0.3% |
| Star Peak Energy Transition | UNIT 99/99/9999 | 855185203 | $1.5K | 150,000 | 0.3% |
| D8 Holdings Corp | UNIT 99/99/9999 | G2614K102 | $1.6K | 156,649 | 0.3% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $1.6K | $1,500,000 | 0.4% |
| Galileo Acquisition Corp | shs | G3770A102 | $1.7K | 175,000 | 0.4% |
| LIV Capital Acquisition Corp | CL A | G5510C108 | $1.8K | 180,000 | 0.4% |
| Experience Invt Corp | COM CL A | 30217C109 | $1.8K | 176,984 | 0.4% |
| Gigcapital2 Inc | COM | 375036100 | $2.0K | 198,600 | 0.4% |
| CM Life Sciences Inc | UNIT 09/01/2025 | 18978W208 | $2.1K | 200,000 | 0.5% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $2.1K | $2,592,000 | 0.5% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $2.2K | 205,392 | 0.5% |
| Purple Innovation Inc | *W EXP 02/02/202 | 74640Y114 | $2.3K | 344,388 | 0.5% |
| Seacor Holdings Inc | NOTE 3.250% 5/1 | 811904AN1 | $2.4K | $3,250,000 | 0.5% |