Q4 2020 Holdings
Filed 2021-02-12 | 329 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.6M | 211,835 | 58.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.1M | 22,600 | 23.8% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $71.8K | $70,800,000 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $70.1K | 357,300 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $68.5K | 183,200 | 0.5% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $61.5K | 5,000,000 | 0.5% |
| Realpage Inc | NOTE 1.500% 5/1 | 75606NAC3 | $61.0K | $47,351,000 | 0.5% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $59.6K | $27,100,099 | 0.5% |
| YY Inc | NOTE 0.750% 6/1 | 98426TAD8 | $56.3K | $55,521,000 | 0.4% |
| Social Capital Hedosopha HLD | SHS CL A | G8252P105 | $43.5K | 3,500,000 | 0.3% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $40.4K | $35,064,000 | 0.3% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $39.6K | 1,267,401 | 0.3% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $37.6K | 3,574,916 | 0.3% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $36.7K | $36,059,000 | 0.3% |
| Liberty Media Corp del | DEB 2.250% 9/3 | 531229AE2 | $34.6K | $73,346,000 | 0.3% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $34.4K | 1,967,200 | 0.3% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $34.4K | 1,632,249 | 0.3% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $33.4K | $15,975,000 | 0.3% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $32.8K | $8,350,000 | 0.3% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $32.3K | 2,640,005 | 0.2% |
| Liberty Media Corp del | DEB 3.500% 1/1 | 530715AN1 | $30.9K | $33,941,000 | 0.2% |
| Greenlight Cap RE LTD | NOTE 4.000% 8/0 | 395366AB3 | $28.7K | $34,000,000 | 0.2% |
| Health Assurn Acquisition Co | UNIT 99/99/9999 | 42226W208 | $27.5K | 2,495,000 | 0.2% |
| Churchill Capital Corp IV | CL A | 171439102 | $26.9K | 2,683,563 | 0.2% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $26.1K | $12,845,000 | 0.2% |
| VY Global Growth | COM CL A | G9444H100 | $26.1K | 2,500,000 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $26.0K | 643,300 | 0.2% |
| Cheniere Energy Inc | DEBT 4.875% 5/2 | U16344AB6 | $25.4K | $25,186,614 | 0.2% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $25.0K | $20,000,000 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $23.7K | 132,985 | 0.2% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $21.8K | $22,750,000 | 0.2% |
| Cbre Acquisition Hldgs Inc | UNIT 99/99/9999 | 12510J205 | $20.9K | 2,000,000 | 0.2% |
| Acon S2 Acquisition Corp | CL SHS | G00748106 | $20.2K | 2,000,000 | 0.2% |
| Joyy Inc(JOYY)Put | ADS REPSTG COM A | 46591M109 | $20.0K | 249,900 | 0.2% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $19.9K | 67,700 | 0.2% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $19.7K | 1,899,999 | 0.2% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $18.0K | 208,600 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $17.7K | 470,584 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $16.0K | 577,300 | 0.1% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $15.7K | 1,150,000 | 0.1% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $15.7K | $18,578,000 | 0.1% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G74847123 | $14.8K | 1,300,000 | 0.1% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $14.6K | 1,406,557 | 0.1% |
| Viveon Health Acquisition Co | UNIT 99/99/9999 | 92853V205 | $14.2K | 1,386,800 | 0.1% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $14.1K | 1,310,818 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.8K | 55,140 | 0.1% |
| Mcewen MNG Inc | COM | 58039P107 | $13.7K | 13,968,066 | 0.1% |
| DMY Technology Group Inc III | UNIT 99/99/9999 | 233278209 | $13.7K | 1,200,000 | 0.1% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $13.5K | $13,940,000 | 0.1% |
| Nebula Caravel Acquisition C | UNIT 12/09/2023 | 629070202 | $13.5K | 1,250,000 | 0.1% |