Q2 2023 Holdings
Filed 2023-08-15 | 222 holdings | $437.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $18.7M | 100,000 | 4.3% |
| Atlantica Sustainable Infra | NOTE 4.000 7/1 | 04916EAB0 | $18.3M | $19,300 | 4.2% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $15.1M | $15,859 | 3.4% |
| Splunk Inc | NOTE 0.500 9/1 | 848637AC8 | $13.2M | $13,339 | 3.0% |
| Envestnet Inc | NOTE 0.750 8/1 | 29404KAE6 | $11.5M | $12,500 | 2.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $11.3M | 150,000 | 2.6% |
| Nutanix Inc | NOTE 0.25010/0 | 67059NAH1 | $11.1M | $13,000 | 2.5% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $11.1M | $13,000 | 2.5% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $9.9M | $10,230 | 2.3% |
| Summit Hotel Pptys | NOTE 1.500 2/1 | 866082AA8 | $9.7M | $11,375 | 2.2% |
| Tripadvisor Inc | NOTE 0.250 4/0 | 896945AD4 | $9.7M | $11,500 | 2.2% |
| Pebblebrook Hotel TR | NOTE 1.75012/1 | 70509VAA8 | $9.6M | $11,300 | 2.2% |
| Zscaler Inc | NOTE 0.125 7/0 | 98980GAB8 | $9.4M | $8,000 | 2.2% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $8.9M | 105,600 | 2.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.9M | 105,600 | 2.0% |
| Spirit Airls Inc | NOTE 1.000 5/1 | 848577AB8 | $8.5M | $10,491 | 2.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $8.5M | 1,271,744 | 1.9% |
| Spdr SER TR(XME)Put | SP METALS MNG | 78464A755 | $7.6M | 150,000 | 1.7% |
| World Accep Corporation(WRLD) | COM | 981419104 | $7.5M | 56,203 | 1.7% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $7.2M | $7,799 | 1.6% |
| Johnson Johnson(JNJ)Call | COM | 478160104 | $7.0M | 42,100 | 1.6% |
| Alteryx Inc | NOTE 0.500 8/0 | 02156BAD5 | $6.4M | $6,815 | 1.5% |
| Redwood Trust Inc | NOTE 5.625 7/1 | 758075AD7 | $6.3M | $6,572 | 1.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.1M | 280,699 | 1.4% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $6.0M | 70,800 | 1.4% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $5.6M | 623,644 | 1.3% |
| Ishares Gold TR(IAU)Call | ISHARES NEW | 464285204 | $5.5M | 150,000 | 1.2% |
| Splunk Inc | NOTE 1.125 9/1 | 848637AD6 | $5.4M | $5,415 | 1.2% |
| SSR Mining in | NOTE 2.500 4/0 | 784730AB9 | $5.4M | $5,000 | 1.2% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $5.0M | 125,000 | 1.1% |
| Redwood Trust Inc | NOTE 4.750 8/1 | 758075AC9 | $5.0M | $5,000 | 1.1% |
| Wayfair Inc | NOTE 1.12511/0 | 94419LAD3 | $5.0M | $5,000 | 1.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.9M | 34,337 | 1.1% |
| ARS Pharmaceuticals Inc(SPRY)Call | COM | 82835W108 | $4.7M | 699,900 | 1.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4.4M | 106,389 | 1.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $4.0M | 56,373 | 0.9% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $3.6M | 80,000 | 0.8% |
| Apartment Invt Mgmt Co(AIV) | CL A | 03748R747 | $3.6M | 418,148 | 0.8% |
| Nabors Inds Inc | NOTE 0.750 1/1 | 62957HAB1 | $3.5M | $3,619 | 0.8% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.4M | 200,727 | 0.8% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.4M | 184,957 | 0.8% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $3.4M | 51,500 | 0.8% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.3M | 60,600 | 0.8% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $3.1M | 150,000 | 0.7% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.1M | 23,260 | 0.7% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.0M | 219,215 | 0.7% |
| Illumin Hldgs Inc(ILLMF) | COM | 45232V106 | $2.9M | 1,684,619 | 0.7% |
| Nuvasive Inc | NOTE 0.375 3/1 | 670704AJ4 | $2.7M | $3,000 | 0.6% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $2.7M | 301,000 | 0.6% |
| National Instrs Corp | COM | 636518102 | $2.6M | 45,364 | 0.6% |