Q1 2020 Holdings
Filed 2020-04-21 | 129 holdings | $624.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $57.9K | $27,045,000 | 9.3% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $44.9K | $26,029,000 | 7.2% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $42.1K | $23,500,000 | 6.7% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $36.7K | $16,000,000 | 5.9% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $31.6K | $19,800,000 | 5.1% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $22.9K | $12,500,000 | 3.7% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $19.2K | $18,368,000 | 3.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $16.9K | $11,778,000 | 2.7% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $16.7K | $15,992,000 | 2.7% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $12.3K | $11,486,000 | 2.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $10.3K | $10,000,000 | 1.7% |
| Netfin Acquisition Corp | UNIT 08/01/2024 | G6455A123 | $10.2K | 1,015,000 | 1.6% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $8.9K | 877,904 | 1.4% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $8.7K | 859,000 | 1.4% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $8.0K | $8,000,000 | 1.3% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $7.6K | $5,500,000 | 1.2% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $7.5K | 100,000 | 1.2% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $7.3K | $5,000,000 | 1.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $7.1K | 120,008 | 1.1% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $7.0K | 713,039 | 1.1% |
| Veoneer Incorporated | NOTE 4.000% 6/0 | 92336XAA7 | $7.0K | $9,000,000 | 1.1% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $6.9K | $8,504,000 | 1.1% |
| Tuscan Hldgs Corp II | UNIT 04/01/2026 | 90070A202 | $6.9K | 697,000 | 1.1% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $6.8K | $2,500,000 | 1.1% |
| Merida Merger Corp I | COM | 58953M106 | $6.7K | 700,000 | 1.1% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $6.5K | $6,000,000 | 1.0% |
| Schultze SPL Purp Acqustn Co | UNIT 12/31/2023 | 80821R208 | $6.0K | 585,000 | 1.0% |
| Graf Indl Corp | COM | 384278107 | $5.8K | 573,000 | 0.9% |
| Software Acquisition Group I | UNIT 10/01/2026 | 83406B200 | $5.7K | 600,000 | 0.9% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $5.4K | 530,000 | 0.9% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $5.1K | 500,000 | 0.8% |
| Silver Spike Acquisition COR | UNIT 99/99/9999 | G8136L122 | $5.0K | 500,000 | 0.8% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $4.9K | $5,201,000 | 0.8% |
| Interprivate Acquisition COR | UNIT 10/29/2024 | 46064A202 | $4.9K | 490,800 | 0.8% |
| Greenrose Acquisition Corp | UNIT 02/28/2024 | 395392202 | $4.9K | 500,000 | 0.8% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $4.8K | $3,537,000 | 0.8% |
| Tuscan Holdings Corp | COM | 90069K104 | $4.7K | 470,000 | 0.7% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $4.5K | 458,055 | 0.7% |
| Alussa Energy Acquisition Co | UNIT 10/31/2026 | G0232J127 | $4.5K | 450,000 | 0.7% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $4.4K | $6,208,000 | 0.7% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $4.4K | 440,775 | 0.7% |
| RMG Acquisition Corp | CL A | 749641106 | $4.4K | 440,000 | 0.7% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $4.0K | $5,000,000 | 0.6% |
| Spartan Energy Acquisition C | CL A COM STK | 846784106 | $4.0K | 398,000 | 0.6% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $3.9K | 400,000 | 0.6% |
| GX Acquisition Corp | COM CL A | 36251A107 | $3.9K | 400,000 | 0.6% |
| LIV Cap Acquisition Corp | UNIT 99/99/9999 | G5510C124 | $3.9K | 400,000 | 0.6% |
| Osprey Technlgy Aquistion Co | UNIT 10/30/2024 | 68839R401 | $3.9K | 397,400 | 0.6% |
| Galileo Acquisition Corp | UNIT 99/99/9999 | G3770A128 | $3.8K | 400,000 | 0.6% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $3.8K | 390,963 | 0.6% |