Q2 2021 Holdings
Filed 2021-08-02 | 366 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $831.0K | 3,279 | 34.4% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $147.4K | $47,240,000 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $139.0K | 3,262 | 5.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $108.1K | 159,000 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $104.4K | 153,597 | 4.3% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $89.2K | $28,313,000 | 3.7% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $54.7K | $18,500,000 | 2.3% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $43.8K | $16,045,000 | 1.8% |
| Square Inc | NOTE 0.125% 3/0 | 852234AF0 | $41.2K | $20,000,000 | 1.7% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $38.6K | $22,261,000 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $36.0K | 150 | 1.5% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $32.2K | $19,000,000 | 1.3% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $31.7K | $10,500,000 | 1.3% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $24.7K | $19,709,000 | 1.0% |
| Chewy Inc(CHWY)Put | COM | 16679L109 | $21.9K | 275,000 | 0.9% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $16.1K | $10,000,000 | 0.7% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $15.7K | $11,500,000 | 0.6% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $15.2K | 105,000 | 0.6% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $14.4K | $9,539,000 | 0.6% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $14.4K | $14,055,000 | 0.6% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $14.0K | 221,700 | 0.6% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $10.4K | 164,400 | 0.4% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K137 | $10.1K | 1,000,000 | 0.4% |
| Newhold Investment Corp | COM CL A | 651448102 | $10.0K | 1,000,900 | 0.4% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $9.8K | $7,500,000 | 0.4% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $9.8K | 59,182 | 0.4% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $9.5K | $6,500,000 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $9.5K | 100,800 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9K | 11,100 | 0.4% |
| Giginternational1 Inc | UNIT 05/19/2026 | 37518W205 | $8.7K | 863,750 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $8.5K | 31,400 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.4K | 61,000 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $8.1K | 29,800 | 0.3% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $8.0K | 70,742 | 0.3% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $7.1K | $4,000,000 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.0K | 51,400 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $6.5K | 1,900 | 0.3% |
| Alphabet IncPut | COM | 02079K105 | $6.3K | 2,600 | 0.3% |
| Good Works Acquisition Corp | COM | 38216X107 | $5.9K | 659,042 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $5.8K | 1,700 | 0.2% |
| Cloudflare Inc | NOTE 0.750% 5/1 | 18915MAB3 | $5.7K | $2,000,000 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.6K | 30,525 | 0.2% |
| Alphabet IncCall | COM | 02079K105 | $5.4K | 2,200 | 0.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $5.3K | 11,100 | 0.2% |
| Facebook Inc(META)Call | COM | 30303M102 | $5.3K | 15,100 | 0.2% |
| Berkshire Hathaway Inc delCall | COM | 084670102 | $5.1K | 18,200 | 0.2% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 | G82220107 | $5.0K | 500,000 | 0.2% |
| East Stone Acquisition Corp | COM | G2911D108 | $4.9K | 809,423 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $4.8K | 30,900 | 0.2% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $4.8K | $3,000,000 | 0.2% |