Q2 2021 Holdings
Filed 2021-07-22 | 692 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $51 | $50,000 | 0.0% |
| LGL SYS Acquisition Corp | *W EXP 11/12/202 | 50201G114 | $52 | 28,807 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $52 | 221 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $55 | 760 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $60 | $55,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $62 | 1,811 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $63 | 11,500 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $66 | $65,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $69 | 14,966 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $72 | $68,000 | 0.0% |
| Scvx Corp | *W EXP 01/24/202 | G79448117 | $72 | 67,394 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $73 | 583 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $73 | $77,000 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $74 | $76,000 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $74 | $67,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $75 | $76,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $75 | $65,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $80 | $70,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $80 | 446 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $82 | 210 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $83 | 1,001 | 0.0% |
| D8 Holdings Corp | *W EXP 08/05/202 | G2614K128 | $87 | 52,180 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $88 | 1,392 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $92 | $87,000 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $96 | 137,299 | 0.0% |
| Kismet Acquisition One Corp | *W EXP 99/99/999 | G52753111 | $97 | 81,301 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $98 | 970 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | UNIT 06/30/2026 | 88605L206 | $99 | 10,000 | 0.0% |
| Shelter Acquisition Corp I | UNIT 02/25/2026 | 822821203 | $100 | 10,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $101 | 10,000 | 0.0% |
| Two | COM CL A | G9152V101 | $105 | 10,643 | 0.0% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $108 | 10,700 | 0.0% |
| Prime Impact Acquisition I | UNIT 10/01/2030 | G61074111 | $108 | 10,720 | 0.0% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $110 | 10,781 | 0.0% |
| Tiga Acquisition Corp | UNIT 99/99/9999 | G88672129 | $111 | 10,573 | 0.0% |
| Highland Transcend Partners | UNIT 99/99/9999 | G44690116 | $114 | 11,402 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $118 | 709 | 0.0% |
| Bright Lights Acquisition Co | UNIT 99/99/9999 | 10920K200 | $120 | 11,900 | 0.0% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G82514129 | $121 | 11,001 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $122 | 1,803 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $122 | 5,030 | 0.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $123 | 12,345 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $123 | $106,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $124 | 1,209 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $125 | 465 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $126 | 460 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $126 | 2,005 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $131 | 3,600 | 0.0% |
| Primavera Capital Acquist Co | UNIT 01/19/2026 | G7255E125 | $131 | 12,900 | 0.0% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $133 | 13,000 | 0.0% |