Q4 2024 Holdings
Filed 2025-02-14 | 304 holdings | $900.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $41.6M | 172,000 | 4.6% |
| Vanguard Index FDS(VOO)Call | SP 500 ETF SHS | 922908363 | $24.5M | 45,500 | 2.7% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $15.7M | $15,859 | 1.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $15.4M | 70,000 | 1.7% |
| Opendoor Technol | 0.25 8/15/2026 | 683712AA1 | $15.3M | $17,429 | 1.7% |
| Atlantica Jersey | 4.00 7/15/2025 | 04916EAB0 | $15.3M | $15,300 | 1.7% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $14.7M | $15,679 | 1.6% |
| AIR Canada | 4.00 7/1/2025 | 008911BF5 | $14.6M | $13,080 | 1.6% |
| Nutanix Inc | NOTE 0.25010/0 | 67059NAH1 | $14.6M | $12,000 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $14.3M | 270,000 | 1.6% |
| Virgin Galactic | 2.50 01/02/2027 | 92766KAA4 | $12.5M | $28,500 | 1.4% |
| KAR Auction | 5.125 6/1/2025 | 48238TAA7 | $12.5M | $12,487 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.4M | 250,000 | 1.4% |
| Envestnet Inc | 0.75 8/15/2025 | 29404KAE6 | $12.0M | $12,000 | 1.3% |
| Sphere Entertainment Co | NOTE 3.50012/0 | 55826TAB8 | $11.6M | $8,500 | 1.3% |
| Vermilion Energy Trust | 5.625 15/03/2025 144A | 923725AB1 | $11.5M | $11,559 | 1.3% |
| Mara Holdings | 0 01/03/2030 | 565788AE6 | $10.9M | $12,500 | 1.2% |
| Tripadvisor Inc | NOTE 0.250 4/0 | 896945AD4 | $10.7M | $11,500 | 1.2% |
| Vanguard Index FDS(VOO)Put | SP 500 ETF SHS | 922908363 | $10.0M | 18,500 | 1.1% |
| Winnebago Indu | 3.25 15/01/2030 | 974637AE0 | $9.9M | $10,925 | 1.1% |
| Microstrategy | 0 01/12/2029 | 594972AR2 | $9.7M | $12,000 | 1.1% |
| Akamai Technologies Inc | NOTE 0.375 9/0 | 00971TAL5 | $9.6M | $9,500 | 1.1% |
| Jetblue Airways Corp | NOTE 0.500 4/0 | 477143AP6 | $9.3M | $10,000 | 1.0% |
| Rapid7 Inc | NOTE 0.250 3/1 | 753422AF1 | $9.3M | $10,000 | 1.0% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $9.2M | 933,888 | 1.0% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $9.2M | 56,000 | 1.0% |
| Upstart Hldgs Inc | NOTE 0.250 8/1 | 91680MAB3 | $9.1M | $10,000 | 1.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $9.0M | $9,321 | 1.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $8.9M | 308,235 | 1.0% |
| IIP OP Prtnrshp | 5.50 25/05/2026 | 44988FAD2 | $8.8M | $9,082 | 1.0% |
| Blackberry LTD | 3.00 15/02/2029 | 09228FAL7 | $8.7M | $7,000 | 1.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $8.6M | $9,249 | 1.0% |
| First Majestic Silver Corp | NOTE 0.375 1/1 | 32076VAD5 | $8.6M | $9,500 | 1.0% |
| Dynamix Corp | SHS CL A | G2949D104 | $8.5M | 869,912 | 0.9% |
| Lumentum Hldgs Inc | NOTE 1.50012/1 | 55024UAH2 | $8.4M | $6,000 | 0.9% |
| Wisdomtree Inc | NOTE 3.250 6/1 | 97717PAD6 | $8.2M | $7,344 | 0.9% |
| Strathcona Resou | 6.875 01/08/2026 | 86304TAA6 | $8.0M | $8,000 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 42,053 | 0.9% |
| Western Digital Corp | NOTE 3.00011/1 | 958102AT2 | $8.0M | $6,000 | 0.9% |
| GFL Environ Inc | 3.75 01/08/2025 | 36168QAK0 | $7.9M | $8,000 | 0.9% |
| Life Time Inc | 5.75 15/01/2026 | 53190FAA3 | $7.7M | $7,718 | 0.9% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $7.7M | $7,799 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.7M | 15,000 | 0.9% |
| Spirit Airlines | 1.00 5/15/2026 | 848577AB8 | $7.6M | $19,393 | 0.8% |
| Mountain Lake Acquisition Co | UNIT 11/15/2028 | G6301B119 | $7.5M | 748,957 | 0.8% |
| Lucid Group | 1.25 12/15/2026 | 549498AA1 | $7.1M | $9,000 | 0.8% |
| Snap Inc | NOTE 0.250 5/0 | 83304AAD8 | $7.0M | $7,100 | 0.8% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $6.8M | 60,000 | 0.8% |
| Century Alum Co | NOTE 2.750 5/0 | 156431AQ1 | $6.8M | $5,750 | 0.8% |
| Solaris Energy Infras Inc(SEI)Call | COM CL A | 83418M103 | $6.8M | 235,800 | 0.8% |