Q2 2021 Holdings
Filed 2021-08-16 | 195 holdings | $574.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $154.5K | 361,000 | 26.9% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $59.0K | 50,000 | 10.3% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $26.0K | $2,510,000 | 4.5% |
| Plug Power Inc | NOTE 3.750% 6/0 | 72919PAD5 | $23.7K | $3,485,000 | 4.1% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $13.0K | $5,749,000 | 2.3% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $12.6K | $4,000,000 | 2.2% |
| RH | NOTE 6/1 | 74967XAA1 | $11.8K | $3,379,000 | 2.1% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $11.4K | $3,708,000 | 2.0% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $11.4K | $4,084,000 | 2.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $10.8K | $2,840,000 | 1.9% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $10.6K | $5,155,000 | 1.8% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $9.8K | $3,555,000 | 1.7% |
| RH | NOTE 9/1 | 74967XAD5 | $9.1K | $2,835,000 | 1.6% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $8.7K | $3,341,000 | 1.5% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $8.4K | $4,080,000 | 1.5% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $6.9K | $2,450,000 | 1.2% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $6.9K | $1,626,000 | 1.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $6.8K | 10,000 | 1.2% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $6.5K | $3,400,000 | 1.1% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $6.5K | $2,066,000 | 1.1% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $5.5K | $1,559,000 | 1.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $5.4K | 20,000 | 0.9% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $5.2K | 2,133,405 | 0.9% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $5.1K | $3,496,000 | 0.9% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $5.0K | $2,200,000 | 0.9% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $4.9K | $3,000,000 | 0.8% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $4.7K | $1,962,000 | 0.8% |
| Amicus Therapeutics Inc | NOTE 3.000%12/1 | 03152WAB5 | $4.4K | $2,800,000 | 0.8% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $4.2K | $2,309,000 | 0.7% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $4.1K | $1,830,000 | 0.7% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $3.9K | $2,000,000 | 0.7% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.7K | 131,149 | 0.6% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $3.2K | $2,057,000 | 0.6% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $3.2K | $1,778,000 | 0.6% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $3.1K | $915,000 | 0.5% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $2.9K | $2,755,000 | 0.5% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $2.9K | 16,000 | 0.5% |
| Willscot Mobil Mini Hldng Co(WSC)Put | COM CL A | 971378104 | $2.7K | 96,000 | 0.5% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $2.6K | $2,000,000 | 0.5% |
| Square Inc | NOTE 0.125% 3/0 | 852234AF0 | $2.6K | $1,266,000 | 0.5% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $2.6K | $1,500,000 | 0.5% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $2.6K | $1,706,000 | 0.4% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $2.5K | 44,000 | 0.4% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $2.5K | 43,867 | 0.4% |
| Infra and Energy Altrntive I | *W EXP 03/27/202 | 45686J112 | $2.4K | 1,125,088 | 0.4% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06747R477 | $2.4K | 81,000 | 0.4% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $2.3K | $1,597,000 | 0.4% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $2.2K | $2,000,000 | 0.4% |
| Innovative Indl Pptys Inc(IIPR)Put | COM | 45781V101 | $2.2K | 11,500 | 0.4% |
| Cree Inc | NOTE 1.750% 5/0 | 225447AD3 | $2.2K | $1,000,000 | 0.4% |