Q2 2023 Holdings
Filed 2023-08-14 | 168 holdings | $523.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-11) | 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 | $92.8M | 1,242,880 | 17.7% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $78.1M | 1,193,919 | 14.9% |
| Coherent Corp | 6% CONV PFD A | 19247G206 | $44.6M | 196,531 | 8.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $41.7M | 580,715 | 8.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $31.8M | 102,030 | 6.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $26.8M | 985,406 | 5.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $24.4M | 7,682,800 | 4.7% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $16.2M | 433,836 | 3.1% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $15.6M | 18,227,800 | 3.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.0M | 379,565 | 2.9% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $9.8M | 2,776,200 | 1.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.0M | 62,552 | 1.7% |
| Horizon Therapeutics PUB LPutA | SHS | G46188101 | $7.9M | 5,897,500 | 1.5% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $6.7M | 697,502 | 1.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.3M | 420,837 | 1.2% |
| Horizon Therapeutics PUB LA | SHS | G46188101 | $5.9M | 57,577 | 1.1% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $5.3M | 358,703 | 1.0% |
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $4.5M | $1,530,000 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.0M | 90,399 | 0.8% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $4.0M | 530,800 | 0.8% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $3.9M | 40,000 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8M | 83,700 | 0.7% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $3.7M | 94,904 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.7M | 87,971 | 0.7% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $3.1M | 594,300 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $2.9M | 71,614 | 0.6% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $2.9M | 201,700 | 0.5% |
| Silicon Motion Technology Co(SIMO)Put | SPONSORED ADR | 82706C108 | $2.6M | 732,100 | 0.5% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $2.2M | 654,000 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $2.1M | 136,663 | 0.4% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $2.0M | $2,000,000 | 0.4% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $1.9M | 20,000 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.7M | 215,565 | 0.3% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $1.6M | 99,443 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,700 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 109,400 | 0.3% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $1.3M | 121,418 | 0.2% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.3M | 157,646 | 0.2% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $1.1M | 2,177,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 33,100 | 0.2% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.1M | 23,957 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $968.9K | 2,801 | 0.2% |
| Chijet MTR Co Inc. | ORD SHS | G4465R103 | $929.7K | 346,917 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $925.4K | 66,911 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $899.3K | 85,500 | 0.2% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $876.2K | 711,400 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $859.6K | 2,500 | 0.2% |
| Rapid7 Inc(RPD) | COM | 753422104 | $837.8K | 18,502 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $818.8K | 17,414 | 0.2% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $790.6K | 307,300 | 0.2% |