Q3 2020 Holdings
Filed 2020-10-20 | 185 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $261.3K | $39,961,000 | 20.0% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $125.7K | $36,090,000 | 9.6% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $113.2K | $16,000,000 | 8.7% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $93.7K | $37,097,000 | 7.2% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $60.0K | $23,500,000 | 4.6% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $52.7K | $24,400,000 | 4.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $31.4K | $20,681,000 | 2.4% |
| Burgundy Technology Acqu COR | UNIT 08/26/2025 | G1702T132 | $27.9K | 2,800,000 | 2.1% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $19.6K | 2,000,418 | 1.5% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $17.3K | 1,752,058 | 1.3% |
| Tailwind Acquisition Corp | UNIT 09/07/2027 | 87403Q201 | $16.0K | 1,600,000 | 1.2% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $15.7K | $10,785,000 | 1.2% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $14.6K | 1,500,198 | 1.1% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $14.4K | $9,918,000 | 1.1% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $11.5K | $4,500,000 | 0.9% |
| Lionheart Acquisition Corp I | UNIT 08/13/2025 | 53625R203 | $11.1K | 1,116,749 | 0.9% |
| RMG Acquisition Corp | CL A | 749641106 | $11.0K | 1,034,436 | 0.8% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $10.9K | 1,087,963 | 0.8% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $10.7K | 1,035,000 | 0.8% |
| Interprivate Acquisition COR | COM | 46064A103 | $10.5K | 1,049,398 | 0.8% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $10.4K | $1,500,000 | 0.8% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $10.2K | $11,000,000 | 0.8% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $10.0K | $9,680,000 | 0.8% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $9.7K | $8,984,000 | 0.7% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $9.1K | 879,245 | 0.7% |
| Merida Merger Corp I | COM | 58953M106 | $9.0K | 911,500 | 0.7% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $8.6K | 867,699 | 0.7% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $8.6K | 850,000 | 0.7% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $8.1K | 805,512 | 0.6% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $7.9K | $5,500,000 | 0.6% |
| Tuscan Hldgs Corp | COM | 90069K104 | $7.9K | 772,904 | 0.6% |
| CM Life Sciences Inc | UNIT 09/01/2025 | 18978W208 | $7.9K | 751,100 | 0.6% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $7.8K | $5,201,000 | 0.6% |
| Software Acquisition Group I | COM CL A | 83406B101 | $7.4K | 747,533 | 0.6% |
| Longview Acquisition Corp | COM CL A | 543195101 | $7.0K | 710,496 | 0.5% |
| Roth CH Acquisition I Co(ROCH) | COM | 778675108 | $7.0K | 700,524 | 0.5% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $6.7K | $5,500,000 | 0.5% |
| Veoneer Inc | NOTE 4.000% 6/0 | 92336XAA7 | $5.9K | $6,000,000 | 0.4% |
| Sustainable Opportnts ACQ Co | ORD SHS A | G8598Y109 | $5.8K | 574,636 | 0.4% |
| Renewable Energy Group Inc | NOTE 4.000% 6/1 | 75972AAC7 | $5.8K | $1,175,000 | 0.4% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $5.8K | $4,486,000 | 0.4% |
| Software Acquisitn Grup Inc | UNIT 99/99/9999 | 83407F200 | $5.7K | 575,000 | 0.4% |
| Bowx Acquisition Corp | UNIT 08/03/2025 | 103085205 | $5.6K | 550,000 | 0.4% |
| RH | NOTE 6/1 | 74967XAA1 | $5.3K | $2,600,000 | 0.4% |
| Forum Merger III Corp | UNIT 08/24/2027 | 349885202 | $5.2K | 500,000 | 0.4% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $5.2K | $3,537,000 | 0.4% |
| Fast Acquisition Corp | UNIT 99/99/9999 | 311875207 | $5.2K | 518,080 | 0.4% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $5.2K | $4,000,000 | 0.4% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $5.1K | 495,346 | 0.4% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $5.1K | 500,000 | 0.4% |