Q1 2023 Holdings
Filed 2023-05-10 | 2 holdings | $322.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $89.3M | $90,589,000 | 5.7% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $80.9M | 7,457,060 | 5.2% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $64.3M | $57,395,000 | 4.1% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $61.7M | 1,650,000 | 3.9% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $59.0M | 4,000,000 | 3.8% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $43.4M | $43,005,000 | 2.8% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $35.2M | 1,499,000 | 2.3% |
| Linde PLC(LIN) | SHS | G54950103 | $34.7M | 97,729 | 2.2% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $33.8M | 693,500 | 2.2% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $33.2M | $32,303,000 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.4M | 79,078 | 2.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $27.8M | $43,218,000 | 1.8% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $27.0M | 400,000 | 1.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $24.0M | 1,152,645 | 1.5% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $23.1M | $23,426,000 | 1.5% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $22.8M | 2,250,000 | 1.5% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $21.1M | 235,000 | 1.4% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $21.0M | $14,000,000 | 1.3% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $18.5M | 1,825,100 | 1.2% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $17.7M | $18,008,000 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.7M | 74,214 | 1.1% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $15.4M | 1,733,865 | 1.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $15.0M | 400,000 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.1M | 164,921 | 0.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $14.1M | 159,947 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.9M | 48,264 | 0.9% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $12.9M | 1,237,498 | 0.8% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $12.1M | 1,510,600 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2M | 75,580 | 0.7% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $11.0M | 169,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.8M | 26,500 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 32,729 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.3M | 121,814 | 0.7% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $10.3M | 340,000 | 0.7% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $10.3M | 1,005,122 | 0.7% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $10.1M | 1,000,000 | 0.6% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $10.0M | 400,000 | 0.6% |
| Pontem Corporation | SHS CL A | G71707106 | $9.8M | 950,000 | 0.6% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $9.6M | 918,413 | 0.6% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $9.2M | 75,000 | 0.6% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $9.2M | 138,573 | 0.6% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $9.0M | 860,000 | 0.6% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $9.0M | 300,469 | 0.6% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $8.7M | $11,000,000 | 0.6% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $8.4M | 797,941 | 0.5% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $8.2M | $5,000,000 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.2M | 49,288 | 0.5% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $8.1M | 784,110 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.0M | 84,053 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $7.9M | 52,502 | 0.5% |