Q2 2024 Holdings
Filed 2024-08-14 | 228 holdings | $537.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $20.9M | 2,461,672 | 3.9% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $20.4M | 222,000 | 3.8% |
| Marathon Digital Holdings in | NOTE 1.00012/0 | 565788AB2 | $15.8M | $18,250 | 2.9% |
| Atlantica Sustainable Infra | NOTE 4.000 7/1 | 04916EAB0 | $15.0M | $15,300 | 2.8% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $14.8M | $15,859 | 2.8% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $14.1M | $16,079 | 2.6% |
| Nutanix Inc | NOTE 0.25010/0 | 67059NAH1 | $14.0M | $12,000 | 2.6% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $12.3M | $10,200 | 2.3% |
| Vanguard Index FDS(VOO)Call | SP 500 ETF SHS | 922908363 | $11.3M | 22,500 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.0M | 250,000 | 2.0% |
| Tripadvisor Inc | NOTE 0.250 4/0 | 896945AD4 | $10.5M | $11,500 | 1.9% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $9.8M | $8,500 | 1.8% |
| Envestnet Inc | NOTE 0.750 8/1 | 29404KAE6 | $9.7M | $10,000 | 1.8% |
| Lendingtree Inc | NOTE 0.500 7/1 | 52603BAD9 | $9.6M | $10,225 | 1.8% |
| Spirit Airls Inc | NOTE 1.000 5/1 | 848577AB8 | $9.1M | $18,393 | 1.7% |
| Rapid7 Inc | NOTE 0.250 3/1 | 753422AF1 | $9.1M | $10,000 | 1.7% |
| First Majestic Silver Corp | NOTE 0.375 1/1 | 32076VAD5 | $8.0M | $9,500 | 1.5% |
| Wisdomtree Inc | NOTE 3.250 6/1 | 97717PAD6 | $7.9M | $7,344 | 1.5% |
| Everbridge Inc | NOTE 0.12512/1 | 29978AAC8 | $7.5M | $7,700 | 1.4% |
| Snap Inc | NOTE 0.250 5/0 | 83304AAD8 | $7.5M | $7,100 | 1.4% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $7.4M | $7,799 | 1.4% |
| Vistra Corp(VST)Call | COM | 92840M102 | $7.0M | 81,000 | 1.3% |
| Virgin Galactic Holdings Inc | CONV BOND | 92766KAA4 | $6.9M | $23,500 | 1.3% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $6.9M | $7,321 | 1.3% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $6.8M | 200,000 | 1.3% |
| Akamai Technologies Inc | NOTE 0.375 9/0 | 00971TAL5 | $6.8M | $7,000 | 1.3% |
| Perficient Inc | NOTE 0.12511/1 | 71375UAF8 | $6.8M | $7,000 | 1.3% |
| Iteos Therapeutics Inc(5E7)Call | COM | 46565G104 | $6.7M | 450,000 | 1.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $6.5M | 30,000 | 1.2% |
| Centurion Acquisition Corp | UNIT 05/31/2032 | G20315126 | $6.4M | 639,378 | 1.2% |
| Sabre Glbl Inc | NOTE 4.000 4/1 | 78573NAE2 | $6.1M | $6,309 | 1.1% |
| Lumentum Hldgs Inc | NOTE 1.50012/1 | 55024UAH2 | $5.7M | $6,000 | 1.1% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $5.5M | $6,000 | 1.0% |
| MDU RES Group Inc(MDU)Call | COM | 552690109 | $5.0M | 200,000 | 0.9% |
| Jetblue Airways Corp | NOTE 0.500 4/0 | 477143AP6 | $4.9M | $5,500 | 0.9% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $4.8M | $5,000 | 0.9% |
| Lionheart Holdings | UNIT 99/99/9999 | G5501C125 | $4.8M | 479,700 | 0.9% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.8M | 100,940 | 0.9% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $4.7M | 32,687 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $4.7M | 32,149 | 0.9% |
| Gopro Inc | NOTE 1.25011/1 | 38268TAD5 | $4.6M | $5,000 | 0.9% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $4.6M | 984,511 | 0.9% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $4.4M | 478,029 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.2M | 135,000 | 0.8% |
| Lithium Americas Argentina C | NOTE 1.750 1/1 | 53680QAA6 | $3.8M | $5,095 | 0.7% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $3.8M | 257,080 | 0.7% |
| Upwork Inc | NOTE 0.250 8/1 | 91688FAB0 | $3.5M | $4,000 | 0.7% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $3.3M | 127,486 | 0.6% |
| Wisdomtree Inc | NOTE 5.750 8/1 | 97717PAF1 | $3.3M | $2,700 | 0.6% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $3.3M | 100,000 | 0.6% |