Q3 2021 Holdings
Filed 2021-11-09 | 2 holdings | $232.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-12-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $217.4K | 506,500 | 93.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $217.4K | 506,500 | 58.5% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $36.5K | $31,630,000 | 9.8% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $32.3K | $30,950,000 | 8.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $31.9K | 3,327,000 | 8.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $21.2K | 367,014 | 5.7% |
| Riot Blockchain Inc(RIOT)CallA | COM | 767292105 | $14.8K | 575,000 | 6.4% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $14.8K | 575,000 | 4.0% |
| Wisdomtree Invts Inc | NOTE 4.250% 6/1 | 97717PAB0 | $13.4K | $11,400,000 | 3.6% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $3.3K | 340,000 | 0.9% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $440 | 40,000 | 0.1% |
| Uphealth Inc | COM | 91532B101 | $395 | 125,000 | 0.1% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $6 | 12,499 | 0.0% |