Q1 2021 Holdings
Filed 2021-05-14 | 100 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $12.8M | 302,709 | 75.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.0M | 200,000 | 23.4% |
| DMY Technology Group Inc III | COM CLASS A | 233278100 | $5.8K | 540,526 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $5.0K | $4,570,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4.8K | 71,798 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $3.9K | $2,960,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9K | 21,247 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $3.8K | $3,300,000 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $3.8K | $3,715,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.8K | 37,675 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.4K | 40,000 | 0.0% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $3.3K | $3,100,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $3.2K | $2,810,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $3.2K | $2,470,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $3.2K | $3,100,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $3.1K | $2,630,000 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $3.1K | $2,920,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.0K | 65,000 | 0.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $3.0K | $2,610,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $2.9K | $2,820,000 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $2.9K | 204,500 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $2.8K | $2,140,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $2.8K | $2,330,000 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $2.7K | $2,625,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5K | 75,000 | 0.0% |
| DMY Technology Group Inc II(DMYD) | COM CL A | 233277102 | $2.4K | 161,300 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $2.3K | $2,250,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $2.2K | $2,070,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $2.1K | $1,580,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.9K | $1,110,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.8K | 8,175 | 0.0% |
| Gores Guggenheim Inc | UNIT 03/25/2028 | 38286Q206 | $1.8K | 177,485 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.6K | $1,335,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $1.5K | $1,215,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 1,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $1.5K | $1,330,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $1.4K | $1,200,000 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $1.4K | 25,000 | 0.0% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $1.4K | 140,913 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $1.4K | 58,688 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $1.3K | $1,370,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $1.2K | $935,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.2K | 70,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $1.1K | $1,000,000 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $981 | $1,050,000 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $974 | 8,750 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $968 | 46,300 | 0.0% |
| Adara Acquisition Corp | UNIT 99/99/9999 | 00653H201 | $889 | 89,653 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $879 | 88,745 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $831 | 50,000 | 0.0% |