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 |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $508.4K | $13,400 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $523.8K | $10,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $526.5K | $1,400 | 0.1% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $531.3K | $7,243 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $550.3K | $7,150,000 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $568.3K | $19,000 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $570.8K | $45,197 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $574.9K | $69,936 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $583.2K | $24,786 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $600.8K | $6,000 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $615.8K | $5,500 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $619.2K | $8,367 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $622.3K | $35,000 | 0.1% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $622.4K | $9,214 | 0.1% |
| Ford MTR Co del(F)Put | COM | 345370860 | $625.4K | $183,400 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $636.4K | $104,851 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $747.8K | $21,800 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $774.5K | $11,462 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $791.2K | $16,873 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $813.8K | $150,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $818.8K | $2,000 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $826.3K | $152,300 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $864.1K | $14,515 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $888.2K | $8,100 | 0.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $956.0K | $167,714 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $977.7K | $12,829 | 0.1% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $999.9K | $1,000,000 | 0.1% |
| EQT Corp(EQT)Put | COM | 26884L109 | $1.0M | $100,000 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.0M | $50,000 | 0.1% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.0M | $24,707 | 0.1% |
| National Instrs Corp | COM | 636518102 | $1.0M | $20,000 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1M | $65,000 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | $38,425 | 0.1% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $1.1M | $8,000 | 0.1% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $1.1M | $900 | 0.1% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $1.2M | $33,300 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.2M | $37,722 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2M | $106,987 | 0.1% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $1.2M | $1,205,000 | 0.2% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $1.3M | $73,101 | 0.2% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $1.4M | $129,599 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4M | $113,563 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.6M | $58,991 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.6M | $52,800 | 0.2% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $1.7M | $2,000,000 | 0.2% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.8M | $47,108 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.5M | $201,317 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $2.6M | $83,035 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | $4,200 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | $144,482 | 0.3% |