Q1 2020 Holdings
Filed 2020-05-15 | 196 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $3.0K | 300,000 | 0.1% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $3.0K | 300,000 | 0.1% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $3.1K | 300,100 | 0.1% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $3.2K | 320,000 | 0.1% |
| Leisure Acquisition Corp | COM | 52539T107 | $3.3K | 300,000 | 0.1% |
| Switchback Energy Acquisitio | COM CL A | 87105M102 | $3.4K | 349,917 | 0.1% |
| Solarcity Corp | NOTE 12/0 | 83416TAE0 | $3.6K | $1,999,000 | 0.1% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $3.7K | $2,500,000 | 0.1% |
| Interprivate Acquisition COR | COM | 46064A103 | $3.7K | 400,000 | 0.1% |
| Greenrose Acquisition Corp | UNIT 02/28/2024 | 395392202 | $3.9K | 400,000 | 0.1% |
| Union Acquisition Corp II | SHS | G9402Q100 | $3.9K | 400,000 | 0.1% |
| Tuscan Holdings Corp | COM | 90069K104 | $4.0K | 400,000 | 0.1% |
| LEO Holdings Corp | COM CL A | G5463L105 | $4.1K | 399,800 | 0.1% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $4.2K | 400,000 | 0.1% |
| Plug Power Inc | NOTE 5.500% 3/1 | 72919PAB9 | $4.2K | $2,500,000 | 0.1% |
| Stable RD Acquisition Corp | COM CL A | 85236Q109 | $4.3K | 436,040 | 0.1% |
| Proptech Acquisition Corp | COM CL A | 74349F101 | $4.3K | 450,000 | 0.1% |
| Vocera Communications Inc | NOTE 1.500% 5/1 | 92857FAB3 | $4.4K | $4,433,000 | 0.1% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $4.6K | $6,040,000 | 0.1% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $4.7K | $5,000,000 | 0.1% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $4.8K | 500,000 | 0.1% |
| Merida Merger Corp I | COM | 58953M106 | $4.8K | 494,632 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $4.8K | $5,000,000 | 0.1% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $4.9K | 500,000 | 0.1% |
| GOL Equity FIN | DEBT 3.750% 7/1 | L4441GAA8 | $4.9K | $12,000,000 | 0.1% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $5.1K | 500,000 | 0.1% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $5.5K | 125,000 | 0.1% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $5.5K | 550,000 | 0.1% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $5.5K | $5,500,000 | 0.1% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $5.5K | 546,467 | 0.1% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $5.5K | $5,500,000 | 0.2% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $5.9K | 600,000 | 0.2% |
| Replay Acquisition Corp | COM | G75130107 | $5.9K | 600,000 | 0.2% |
| Ciig Merger Corp(CIIC) | COM CL A | 12559C103 | $5.9K | 600,000 | 0.2% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $5.9K | 596,600 | 0.2% |
| RMG Acquisition Corp | CL A | 749641106 | $6.0K | 600,000 | 0.2% |
| Green Plains Inc | NOTE 4.000% 7/0 | 393222AH7 | $6.2K | $9,500,000 | 0.2% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $6.2K | $6,000,000 | 0.2% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $6.4K | $7,451,000 | 0.2% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $6.4K | $8,000,000 | 0.2% |
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $6.4K | $6,000,000 | 0.2% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $6.5K | $5,888,000 | 0.2% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $6.5K | $8,000,000 | 0.2% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $6.6K | $8,000,000 | 0.2% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $6.8K | 696,500 | 0.2% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $6.9K | 700,000 | 0.2% |
| Perficient Inc | NOTE 2.375% 9/1 | 71375UAB7 | $7.2K | $7,500,000 | 0.2% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $7.3K | 750,000 | 0.2% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $7.4K | 80,000 | 0.2% |
| LGL SYS Acquisition Corp | COM CL A | 50201G106 | $7.6K | 756,191 | 0.2% |