Q1 2021 Holdings
Filed 2021-04-19 | 245 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blink Charging Co(BLNK) | COM | 09354A100 | $585.0K | 14,245 | 53.0% |
| Liberty Media Corp del | DEB 3.500% 1/1 | 530715AN1 | $51.2K | $51,423,488 | 4.6% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $43.5K | 381,639 | 3.9% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $27.2K | 334,044 | 2.5% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $25.0K | 1,449,400 | 2.3% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $23.9K | 1,388,604 | 2.2% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $23.6K | $13,350,000 | 2.1% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $21.2K | 283,319 | 1.9% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $20.0K | $11,638,000 | 1.8% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $18.6K | $1,728,000 | 1.7% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $15.7K | 207,700 | 1.4% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $15.5K | 270,610 | 1.4% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $14.9K | $4,875,000 | 1.4% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $13.5K | $6,500,000 | 1.2% |
| United States STL Corp New | NOTE 5.000%11/0 | 912909AT5 | $13.1K | $6,050,000 | 1.2% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $10.8K | 451,900 | 1.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $9.8K | 198,020 | 0.9% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $8.0K | $1,900,000 | 0.7% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $7.5K | 5,172,540 | 0.7% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $6.9K | 138,477 | 0.6% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $6.6K | $750,000 | 0.6% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $6.0K | 264,900 | 0.5% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $5.3K | 107,637 | 0.5% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $4.4K | $2,000,000 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.1K | 6,100 | 0.4% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $4.0K | 150,100 | 0.4% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $3.9K | $2,330,000 | 0.4% |
| Fisker Inc(SPAQUSD)Call | CL A COM STK | 33813J106 | $3.8K | 220,100 | 0.3% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $3.6K | 186,766 | 0.3% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $3.5K | 127,100 | 0.3% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $3.5K | $183,000 | 0.3% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $3.3K | $3,147,000 | 0.3% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $3.2K | $1,510,000 | 0.3% |
| Clever Leaves Holdings Inc | *W EXP 12/18/202 | 186760112 | $3.2K | 1,212,338 | 0.3% |
| Cowen Inc | NOTE 3.000%12/1 | 223622AE1 | $3.2K | $1,550,000 | 0.3% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $3.1K | $304,000 | 0.3% |
| Velodyne Lidar Inc(GRAFUSD)Put | COM | 92259F101 | $3.0K | 261,000 | 0.3% |
| Porch Group Inc(PRCH)Put | COM | 733245104 | $2.7K | 154,800 | 0.2% |
| Tattooed Chef Inc(TTCFQ)Put | COM CL A | 87663X102 | $2.7K | 137,200 | 0.2% |
| HCI Group Inc | NOTE 4.250% 3/0 | 40416EAD5 | $2.6K | $2,000,000 | 0.2% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $2.4K | 23,589 | 0.2% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $2.4K | 90,600 | 0.2% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $2.2K | $2,031,000 | 0.2% |
| Inovio Pharmaceuticals Inc | NOTE 6.500% 3/0 | 45773HAB8 | $2.1K | $1,225,000 | 0.2% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $2.1K | 15,000 | 0.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2.0K | 168,713 | 0.2% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $2.0K | 173,307 | 0.2% |
| Arbor Realty Trust Inc | NOTE 5.250% 7/0 | 038923AH1 | $1.9K | $1,500,000 | 0.2% |
| Velodyne Lidar Inc(GRAFUSD)Call | COM | 92259F101 | $1.9K | 167,100 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8K | 66,748 | 0.2% |