Q3 2023 Holdings
Filed 2023-11-13 | 226 holdings | $477.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $36.4M | 450,000 | 7.6% |
| Spdr SP 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.4M | 50,000 | 4.5% |
| Atlantica Sustainable Infra | NOTE 4.000 7/1 | 04916EAB0 | $17.7M | $19,300 | 3.7% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $15.0M | $15,859 | 3.1% |
| Nutanix Inc | NOTE 0.25010/0 | 67059NAH1 | $12.6M | $14,000 | 2.6% |
| Envestnet Inc | NOTE 0.750 8/1 | 29404KAE6 | $11.5M | $12,500 | 2.4% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $11.1M | $13,000 | 2.3% |
| Marathon Digital Holdings in | NOTE 1.00012/0 | 565788AB2 | $11.0M | $15,250 | 2.3% |
| Alteryx Inc | NOTE 0.500 8/0 | 02156BAD5 | $10.4M | $10,815 | 2.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.8M | 105,000 | 2.1% |
| Tripadvisor Inc | NOTE 0.250 4/0 | 896945AD4 | $9.7M | $11,500 | 2.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $9.6M | 2,552,062 | 2.0% |
| Zscaler Inc | NOTE 0.125 7/0 | 98980GAB8 | $9.6M | $8,000 | 2.0% |
| Summit Hotel Pptys | NOTE 1.500 2/1 | 866082AA8 | $9.6M | $11,375 | 2.0% |
| Pebblebrook Hotel TR | NOTE 1.75012/1 | 70509VAA8 | $9.4M | $11,300 | 2.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $9.2M | $8,500 | 1.9% |
| Spirit Airls Inc | NOTE 1.000 5/1 | 848577AB8 | $8.8M | $10,491 | 1.8% |
| Rapid7 Inc | NOTE 0.250 3/1 | 753422AF1 | $8.6M | $10,000 | 1.8% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $7.8M | 100,000 | 1.6% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $7.6M | 141,363 | 1.6% |
| Ishares Gold TR(IAU)Call | ISHARES NEW | 464285204 | $7.4M | 212,500 | 1.6% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $7.2M | $7,799 | 1.5% |
| Splunk Inc | NOTE 1.125 6/1 | 848637AF1 | $7.0M | $7,415 | 1.5% |
| Ishares TR(IEI)Put | 3 7 YR TREAS BD | 464288661 | $6.9M | 60,700 | 1.4% |
| Redwood Trust Inc | NOTE 5.625 7/1 | 758075AD7 | $6.4M | $6,572 | 1.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.2M | 37,305 | 1.3% |
| Wisdomtree Inc | NOTE 3.250 6/1 | 97717PAD6 | $6.2M | $6,306 | 1.3% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $6.1M | 200,000 | 1.3% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $6.0M | 750,000 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.7M | 249,231 | 1.2% |
| Nabors Inds Inc | NOTE 0.750 1/1 | 62957HAB1 | $5.5M | $5,619 | 1.2% |
| Microstrategy Inc | NOTE 0.75012/1 | 594972AC5 | $5.4M | $5,000 | 1.1% |
| SSR Mining in | NOTE 2.500 4/0 | 784730AB9 | $5.2M | $5,000 | 1.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $5.1M | 661,751 | 1.1% |
| Wayfair Inc | NOTE 1.12511/0 | 94419LAD3 | $4.9M | $5,000 | 1.0% |
| Spdr SER TR(XRT)Put | SP RETAIL ETF | 78464A714 | $4.6M | 75,000 | 1.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $4.4M | 125,000 | 0.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.2M | 200,000 | 0.9% |
| Apartment Invt Mgmt Co(AIV) | CL A | 03748R747 | $3.5M | 513,684 | 0.7% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.5M | 70,103 | 0.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.4M | 947,878 | 0.7% |
| National Instrs Corp | COM | 636518102 | $3.3M | 56,166 | 0.7% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $3.3M | 22,000 | 0.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.9M | 117,867 | 0.6% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $2.8M | 172,700 | 0.6% |
| Nuvasive Inc | NOTE 0.375 3/1 | 670704AJ4 | $2.8M | $3,000 | 0.6% |
| ARS Pharmaceuticals Inc(SPRY)Call | COM | 82835W108 | $2.6M | 688,900 | 0.5% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $2.6M | $3,000 | 0.5% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $2.5M | 326,000 | 0.5% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $2.4M | 136,137 | 0.5% |