Q1 2021 Holdings
Filed 2021-05-17 | 153 holdings | $371.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $70.0K | 56,242 | 18.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.4K | 155,000 | 16.6% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $13.3K | $4,747,000 | 3.6% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $10.4K | $5,887,000 | 2.8% |
| RH | NOTE 6/1 | 74967XAA1 | $10.3K | $3,354,000 | 2.8% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $10.1K | $5,025,000 | 2.7% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $9.8K | $3,554,000 | 2.6% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $8.5K | $4,105,000 | 2.3% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $7.4K | $840,000 | 2.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $7.4K | $2,532,000 | 2.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $7.3K | $2,450,000 | 2.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $6.7K | $4,415,000 | 1.8% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $6.4K | $2,873,000 | 1.7% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $5.5K | $3,212,000 | 1.5% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $5.2K | $1,559,000 | 1.4% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $4.8K | $2,008,000 | 1.3% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $4.5K | $3,439,000 | 1.2% |
| Amicus Therapeutics Inc | NOTE 3.000%12/1 | 03152WAB5 | $4.5K | $2,800,000 | 1.2% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $4.4K | $2,900,000 | 1.2% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $4.4K | $965,000 | 1.2% |
| RH | NOTE 9/1 | 74967XAD5 | $4.2K | $1,500,000 | 1.1% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $4.2K | $1,830,000 | 1.1% |
| Infra and Energy Altrntive I | *W EXP 03/27/202 | 45686J112 | $3.7K | 1,089,676 | 1.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $3.5K | 26,000 | 0.9% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $3.4K | $2,000,000 | 0.9% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $3.3K | $1,468,000 | 0.9% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $3.3K | $1,846,000 | 0.9% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $3.2K | 120,700 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.2K | 119,600 | 0.9% |
| Willscot Mobil Mini Hldng Co(WSC)Put | COM CL A | 971378104 | $3.1K | 113,000 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.0K | 4,500 | 0.8% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $3.0K | $1,725,000 | 0.8% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $2.9K | $1,373,000 | 0.8% |
| Innovative Indl Pptys Inc(IIPR)Put | COM | 45781V101 | $2.9K | 16,100 | 0.8% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $2.5K | 1,689,821 | 0.7% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $2.4K | $2,000,000 | 0.6% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $2.4K | 70,000 | 0.6% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $2.3K | 40,261 | 0.6% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $2.2K | 40,000 | 0.6% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $2.0K | $1,102,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.0K | 5,000 | 0.5% |
| Mongodb Inc | NOTE 0.750% 6/1 | 60937PAB2 | $1.9K | $478,000 | 0.5% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $1.9K | $1,175,000 | 0.5% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $1.8K | $1,325,000 | 0.5% |
| Facebook Inc(META)Put | CL A | 30303M102 | $1.8K | 6,000 | 0.5% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $1.7K | $1,100,000 | 0.5% |
| HCI Group Inc | NOTE 4.250% 3/0 | 40416EAD5 | $1.5K | $1,180,000 | 0.4% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $1.5K | 1,251,093 | 0.4% |
| Arbor Realty Trust Inc | NOTE 5.250% 7/0 | 038923AH1 | $1.3K | $1,000,000 | 0.3% |
| Etsy Inc | NOTE 3/0 | 29786AAC0 | $1.3K | $233,000 | 0.3% |