Q1 2020 Holdings
Filed 2020-05-15 | 591 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $4.5K | $4,440,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 76,908 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $4.6K | 23,700 | 0.0% |
| Tuscan Holdings Corp | COM | 90069K104 | $4.7K | 467,479 | 0.0% |
| Viavi Solutions Inc(VIAV)Call | COM | 925550105 | $4.7K | 421,300 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4.8K | 3,177,330 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $5.0K | $6,055,000 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $5.0K | 114,179 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $5.1K | $5,250,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $5.2K | $6,036,000 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $5.5K | $5,267,000 | 0.0% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $5.7K | $3,990,000 | 0.0% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $5.8K | $7,370,000 | 0.0% |
| China Lodging Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $5.9K | $6,088,000 | 0.0% |
| Fitbit Inc(FITEUR)Call | CL A | 33812L102 | $5.9K | 891,600 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $6.0K | 80,000 | 0.0% |
| Merck & Co. Inc(MRK)Call | COM | 58933Y105 | $6.2K | 80,000 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.4K | 109,745 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $6.4K | $7,589,000 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $6.9K | 25,400 | 0.0% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $6.9K | $4,954,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.0K | 36,500 | 0.0% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $7.3K | $3,822,000 | 0.0% |
| Logmein IncPut | COM | 54142L109 | $7.6K | 90,900 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $7.7K | $4,378,000 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $7.8K | $11,000,000 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $7.9K | $8,588,000 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $7.9K | 500,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $8.0K | 716,003 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.1K | 29,756 | 0.0% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $8.2K | $3,550,000 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.2K | 279,648 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $8.3K | $7,795,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.4K | 32,400 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.4K | 96,702 | 0.0% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $8.7K | $6,063,000 | 0.0% |
| T Mobile US Inc(TMUS)Put | COM | 872590104 | $9.9K | 117,800 | 0.0% |
| Logmein IncCall | COM | 54142L109 | $10.0K | 119,700 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $10.1K | $5,907,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1K | 128,000 | 0.0% |
| SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | $10.8K | $4,658,000 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $11.9K | 1,783,600 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $12.5K | $13,098,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $12.6K | $13,275,000 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $12.8K | 119,767 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $12.8K | 244,877 | 0.0% |
| Pacira Biosciences | NOTE 2.375% 4/0 | 695127AD2 | $13.6K | $14,036,000 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $13.9K | 95,000 | 0.0% |
| Tech Data CorpPut | COM | 878237106 | $14.2K | 108,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $14.2K | 255,500 | 0.0% |