Q4 2020 Holdings
Filed 2021-01-26 | 219 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.2M | 454,557 | 74.6% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $510.0K | 145,266 | 5.3% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $379.4K | $33,367,000 | 3.9% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $315.7K | $32,229,000 | 3.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $279.0K | 6,524 | 2.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $214.9K | 304,600 | 2.2% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $100.3K | $9,316,000 | 1.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $63.7K | 90,300 | 0.7% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $52.1K | $11,477,000 | 0.5% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $46.1K | $8,900,000 | 0.5% |
| Liberty Media Corp del | DEB 3.500% 1/1 | 530715AN1 | $41.1K | $45,712,000 | 0.4% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $35.8K | 944,700 | 0.4% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $32.5K | 264,308 | 0.3% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $30.3K | $2,048,000 | 0.3% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $21.2K | $5,000,000 | 0.2% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $18.1K | 479,200 | 0.2% |
| Sempra Energy(SRE)Call | COM | 816851109 | $17.2K | 134,900 | 0.2% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $16.9K | 239,351 | 0.2% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $12.9K | 253,312 | 0.1% |
| Fisker Inc | *W EXP 12/01/202 | 33813J114 | $12.3K | 2,505,786 | 0.1% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $12.2K | $3,215,000 | 0.1% |
| Cowen Inc | NOTE 3.000%12/1 | 223622AE1 | $10.7K | $7,014,000 | 0.1% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $9.9K | 435,323 | 0.1% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $9.7K | $4,510,000 | 0.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $9.4K | 597,700 | 0.1% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $9.1K | 117,500 | 0.1% |
| Tattooed Chef Inc | *W EXP 10/15/202 | 87663X110 | $8.9K | 776,833 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $7.8K | 2,400 | 0.1% |
| II-VI IncPut | COM | 902104108 | $7.3K | 95,900 | 0.1% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $7.0K | 320,900 | 0.1% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F137 | $6.2K | 106,900 | 0.1% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $5.8K | 266,300 | 0.1% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $5.6K | $4,500,000 | 0.1% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $5.6K | 28,000 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $5.6K | 220,000 | 0.1% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $5.5K | 93,111 | 0.1% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $5.5K | 3,459,144 | 0.1% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $5.2K | $2,500,000 | 0.1% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $4.5K | 69,887 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $4.2K | 193,200 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $4.2K | $2,850,000 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $4.1K | 79,197 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,200 | 0.0% |
| Blink Charging Co(BLNK)Call | COM | 09354A100 | $3.8K | 89,100 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.5K | 17,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $3.4K | 150,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $3.4K | 103,976 | 0.0% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $3.0K | $1,375,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $2.7K | 112,100 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $2.7K | 35,700 | 0.0% |