Q2 2020 Holdings
Filed 2020-08-03 | 150 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $172.2K | $57,374,000 | 14.6% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $102.6K | $30,932,000 | 8.7% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $85.0K | $37,097,000 | 7.2% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $81.0K | $26,090,000 | 6.9% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $73.2K | $16,000,000 | 6.2% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $63.2K | $23,500,000 | 5.4% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $31.2K | $15,992,000 | 2.6% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $20.7K | $22,000,000 | 1.8% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $20.1K | $18,368,000 | 1.7% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $18.6K | 1,728,039 | 1.6% |
| Spartan Energy Acquisition C | CL A COM STK | 846784106 | $17.2K | 1,601,003 | 1.5% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $17.0K | $16,000,000 | 1.4% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $16.3K | $10,785,000 | 1.4% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $14.9K | $10,000,000 | 1.3% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $14.8K | $11,486,000 | 1.3% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $14.4K | 1,326,763 | 1.2% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $11.8K | 1,101,646 | 1.0% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $11.6K | 1,130,515 | 1.0% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $10.2K | $2,500,000 | 0.9% |
| RMG Acquisition Corp | CL A | 749641106 | $10.1K | 983,038 | 0.9% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $9.8K | $9,680,000 | 0.8% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $9.6K | $4,500,000 | 0.8% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $9.4K | 877,904 | 0.8% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $9.4K | $8,000,000 | 0.8% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $8.8K | $7,500,000 | 0.7% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $8.6K | $6,000,000 | 0.7% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $7.8K | $5,500,000 | 0.7% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $7.7K | 100,000 | 0.7% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $7.6K | $5,201,000 | 0.6% |
| Veoneer Inc | NOTE 4.000% 6/0 | 92336XAA7 | $7.4K | $9,000,000 | 0.6% |
| Tuscan Hldgs Corp II | UNIT 04/01/2026 | 90070A202 | $7.0K | 697,000 | 0.6% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $7.0K | $5,000,000 | 0.6% |
| Merida Merger Corp I | COM | 58953M106 | $6.9K | 700,000 | 0.6% |
| Roth CH Acquisition I Co | UNIT 01/28/2025 | 778675207 | $6.8K | 679,528 | 0.6% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $6.6K | 594,967 | 0.6% |
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $6.5K | 635,000 | 0.6% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $6.5K | $7,000,000 | 0.5% |
| Insurance Acquisition Corp | CL A | 457867109 | $6.3K | 488,200 | 0.5% |
| Software Acquisition Group I | UNIT 10/01/2026 | 83406B200 | $6.3K | 600,000 | 0.5% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $6.3K | 385,795 | 0.5% |
| Longview Acquisition Corp | UNIT 99/99/9999 | 543195200 | $6.1K | 600,000 | 0.5% |
| Sustainable Opportnts ACQ Co | UNIT 99/99/9999 | G8598Y125 | $5.8K | 574,636 | 0.5% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $5.7K | $3,537,000 | 0.5% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $5.5K | 530,634 | 0.5% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $5.3K | $1,500,000 | 0.4% |
| Silver Spike Acquisition COR | UNIT 99/99/9999 | G8136L122 | $5.1K | 500,000 | 0.4% |
| Greenrose Acquisition Corp | UNIT 02/28/2024 | 395392202 | $5.0K | 500,000 | 0.4% |
| Interprivate Acquisition COR | UNIT 10/29/2024 | 46064A202 | $5.0K | 490,800 | 0.4% |
| Novus Cap Corp | COM | 67012U108 | $4.8K | 492,496 | 0.4% |
| Tuscan Holdings Corp | COM | 90069K104 | $4.8K | 470,000 | 0.4% |