Q2 2023 Holdings
Filed 2023-08-11 | 2 holdings | $1.6M | 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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $166.7M | 376,000 | 12.8% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $80.6M | 4,495,200 | 6.2% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $77.2M | 7,457,060 | 5.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $73.0M | 390,000 | 5.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $69.4M | 370,584 | 5.3% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $51.8M | $37,524,000 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.5M | 109,655 | 3.1% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $34.4M | 703,500 | 2.6% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $33.2M | 3,290,019 | 2.5% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $33.0M | 1,755,100 | 2.5% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $24.9M | 3,610,600 | 1.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $23.9M | 205,031 | 1.8% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $22.6M | 1,499,000 | 1.7% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $22.5M | $29,718,000 | 1.7% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $21.1M | 600,000 | 1.6% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $20.2M | 489,343 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.1M | 111,472 | 1.5% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $19.1M | 235,000 | 1.5% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $18.2M | 500,000 | 1.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $16.4M | 501,000 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.5M | 102,400 | 1.2% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $14.9M | $19,350,000 | 1.1% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $14.8M | 200,000 | 1.1% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $14.3M | 200,000 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.6M | 161,048 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 29,451 | 1.0% |
| American Elec PWR Co Inc | UNIT 08/15/2023 | 02557T307 | $11.4M | 230,000 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1M | 59,950 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $10.6M | 400,000 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 19,350 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $10.3M | 171,400 | 0.8% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $9.7M | 120,000 | 0.7% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $9.7M | 1,000,000 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $9.4M | 430,000 | 0.7% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $9.2M | $5,000,000 | 0.7% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $9.0M | 1,590,400 | 0.7% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $8.6M | 813,519 | 0.7% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $8.5M | $10,200,000 | 0.7% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $7.8M | $10,000,000 | 0.6% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $7.8M | 196,000 | 0.6% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $6.7M | 2,512,766 | 0.5% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $6.6M | 650,000 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.9M | 34,604 | 0.5% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $5.7M | 102,000 | 0.4% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $5.3M | 1,000,000 | 0.4% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $5.2M | 500,000 | 0.4% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $5.1M | 100,000 | 0.4% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $5.1M | $5,000,000 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0M | 51,050 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.8M | 73,331 | 0.4% |