Q1 2023 Holdings
Filed 2023-05-15 | 21 holdings | $76.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $8.1M | 800,000 | 10.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0M | 150,000 | 9.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.8M | 135,000 | 8.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5M | 20,000 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 60,000 | 8.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.3M | 140,000 | 6.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.9M | 50,000 | 6.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.6M | 125,000 | 6.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.5M | 300,000 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 20,000 | 5.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8M | 40,000 | 5.0% |
| Microstrategy IncA | NOTE 2/1 | 594972AE1 | $2.5M | $5,000,000 | 3.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.3M | 60,000 | 3.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.0M | 200,000 | 2.7% |
| Coinbase Global IncA | NOTE 0.500% 6/0 | 19260QAB3 | $1.9M | $3,000,000 | 2.5% |
| Peloton Interactive IncA | NOTE 2/1 | 70614WAB6 | $1.9M | $2,500,000 | 2.5% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.5M | 163,400 | 2.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.4M | 250,000 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 25,000 | 1.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $256.1K | 45,000 | 0.3% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $301 | 14,666 | 0.0% |