Q4 2020 Holdings
Filed 2021-02-16 | 318 holdings | $764.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $161.3K | $15,000,000 | 21.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $112.5K | $9,892,000 | 14.7% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $66.9K | $19,985,000 | 8.7% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $65.8K | $17,000,000 | 8.6% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $51.7K | $18,868,000 | 6.8% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $51.4K | $13,113,000 | 6.7% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $38.0K | $17,382,000 | 5.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $28.4K | $17,156,000 | 3.7% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $24.5K | $5,750,000 | 3.2% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $20.0K | $11,005,000 | 2.6% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $18.5K | $9,525,000 | 2.4% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $14.9K | $12,063,000 | 2.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $14.9K | $10,531,000 | 2.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $14.9K | $11,000,000 | 1.9% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $14.3K | $7,000,000 | 1.9% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $12.5K | $4,023,000 | 1.6% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $11.4K | $5,000,000 | 1.5% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $11.1K | $5,000,000 | 1.5% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $5.5K | $4,000,000 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.8K | 390,500 | 0.4% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $2.0K | $1,975,000 | 0.3% |
| Pinduoduo Inc | NOTE12/0 | 722304AC6 | $1.9K | $1,500,000 | 0.2% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $1.8K | 17,000 | 0.2% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $1.3K | 14,500 | 0.2% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $1.3K | 12,000 | 0.2% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.2K | 23,598 | 0.2% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $1.2K | $1,000,000 | 0.2% |
| 3M Co(MMM)Call | COM | 88579Y101 | $1.1K | 6,500 | 0.1% |
| Abbott Labs(ABT)Put | COM | 002824100 | $1.1K | 10,400 | 0.1% |
| Ackrell Spac Partners I Co | UNIT 12/01/2026 | 00461L204 | $1.0K | 100,000 | 0.1% |
| 3M Co(MMM)Put | COM | 88579Y101 | $961 | 5,500 | 0.1% |
| Abbott Labs(ABT)Call | COM | 002824100 | $709 | 6,500 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $696 | 7,500 | 0.1% |
| Ajax I | UNIT 99/99/9999 | G0190X118 | $621 | 50,000 | 0.1% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $556 | 7,620 | 0.1% |
| 7GC & Co Holdings Inc | UNIT 12/23/2025 | 81786A206 | $528 | 50,000 | 0.1% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $511 | 50,000 | 0.1% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $497 | $500,000 | 0.1% |
| Chewy Inc(CHWY)Put | COM | 16679L109 | $260 | 289,400 | 0.0% |
| Aersale Corporation | *W EXP 11/04/202 | 00810F114 | $186 | 100,000 | 0.0% |
| Good Works Acquisition Corp | COM | 38216X107 | $149 | 1,500,500 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $142 | 105,000 | 0.0% |
| Newhold Investment Corp | COM CL A | 651448102 | $100 | 999,900 | 0.0% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $77 | 50,000 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $70 | 50,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $68 | 51,400 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $59 | 1,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $58 | 533 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $54 | 20,764 | 0.0% |
| East Stone Acquisition Corp | SHS | G2911D108 | $49 | 486,072 | 0.0% |