Q4 2021 Holdings
Filed 2022-02-10 | 11 holdings | $357.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $237.4K | 500,000 | 66.5% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $29.1K | $30,950,000 | 8.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $24.5K | 2,017,000 | 6.9% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $19.6K | 300,000 | 5.5% |
| Riot Blockchain Inc(RIOT)Call | COM | 767292105 | $19.5K | 875,000 | 5.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.2K | 187,014 | 3.4% |
| Wisdomtree Invts Inc | NOTE 4.250% 6/1 | 97717PAB0 | $10.6K | $8,800,000 | 3.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $3.4K | 340,000 | 1.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $402 | 40,000 | 0.1% |
| Uphealth Inc | COM | 91532B101 | $280 | 125,000 | 0.1% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $4 | 12,499 | 0.0% |