Q1 2023 Holdings
Filed 2023-05-15 | 230 holdings | $804.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $286.8M | $7,268,418 | 35.7% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $79.3M | $1,242,879 | 9.9% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $69.5M | $1,193,127 | 8.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $42.4M | $647,091 | 5.3% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $34.2M | $16,042,000 | 4.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $34.2M | $2,212,081 | 4.3% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $32.6M | $7,623,300 | 4.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $23.5M | $21,749,600 | 2.9% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $17.8M | $433,836 | 2.2% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $12.1M | $1,574,700 | 1.5% |
| Safehold Inc(SAFE) | COM | 78646V107 | $10.3M | $1,345,222 | 1.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9.8M | $145,594 | 1.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $7.3M | $145,792 | 0.9% |
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $6.1M | $4,500,000 | 0.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.9M | $198,548 | 0.7% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $5.5M | $5,700,000 | 0.7% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.8M | $104,937 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.3M | $109,015 | 0.5% |
| Silicon Motion Technology Co(SIMO)Put | SPONSORED ADR | 82706C108 | $4.3M | $738,900 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | $19,300 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.9M | $62,905 | 0.5% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $3.7M | $210,320 | 0.5% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $3.6M | $433,600 | 0.4% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $3.6M | $478,700 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | $11,042 | 0.4% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $3.5M | $156,589 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.4M | $84,432 | 0.4% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $3.1M | $120,078 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | $69,385 | 0.4% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $2.9M | $3,000,000 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | $144,482 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | $4,200 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $2.6M | $83,035 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.5M | $201,317 | 0.3% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.8M | $47,108 | 0.2% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $1.7M | $2,000,000 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.6M | $52,800 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.6M | $58,991 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4M | $113,563 | 0.2% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $1.4M | $129,599 | 0.2% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $1.3M | $73,101 | 0.2% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $1.2M | $1,205,000 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2M | $106,987 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.2M | $37,722 | 0.1% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $1.2M | $33,300 | 0.1% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $1.1M | $900 | 0.1% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $1.1M | $8,000 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | $38,425 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1M | $65,000 | 0.1% |
| National Instrs Corp | COM | 636518102 | $1.0M | $20,000 | 0.1% |