Q4 2022 Holdings
Filed 2023-02-14 | 497 holdings | $672.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $99.3M | 1,239,660 | 14.8% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $91.7M | 1,186,007 | 13.6% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $32.1M | $33,296,000 | 4.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $23.9M | 1,697,936 | 3.6% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $18.8M | $11,250,000 | 2.8% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $18.0M | 437,294 | 2.7% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $16.5M | 14,363,800 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2M | 138,100 | 2.3% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $14.9M | 699,800 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.4M | 274,394 | 1.8% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $11.9M | $5,147,000 | 1.8% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $10.0M | $9,625,000 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8M | 257,964 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9M | 76,484 | 1.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.9M | 315,200 | 1.3% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $8.5M | 660,900 | 1.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $7.5M | 117,262 | 1.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $7.5M | 7,441,500 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $7.5M | 225,344 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 53,521 | 1.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.4M | 552,373 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 32,600 | 0.9% |
| SFL Corporation LTD | NOTE 4.875% 5/0 | 824689AG8 | $5.8M | $6,000,000 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.4M | 155,366 | 0.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.3M | 294,668 | 0.8% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $5.1M | 598,500 | 0.8% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $4.9M | 666,800 | 0.7% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $4.9M | $5,000,000 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8M | 104,235 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.1M | 30,339 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0M | 46,568 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.9M | 329,911 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.9M | 675,200 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 120,796 | 0.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.7M | 65,590 | 0.5% |
| Istar Inc | COM | 45031U101 | $3.4M | 444,633 | 0.5% |
| Ford MTR Co del(F)Put | COM | 345370860 | $3.4M | 1,237,400 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 29,300 | 0.5% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $3.2M | 60,700 | 0.5% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $3.0M | 283,515 | 0.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.9M | 324,999 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.9M | 12,500 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8M | 36,133 | 0.4% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $2.5M | $2,500,000 | 0.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.4M | 55,083 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.3M | 140,500 | 0.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.1M | 6,900 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.1M | 120,324 | 0.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.0M | 191,667 | 0.3% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $2.0M | 809,200 | 0.3% |