Q4 2021 Holdings
Filed 2022-02-14 | 301 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $87.8M | 2,260,000 | 78.4% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $9.9M | 1,000,000 | 8.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.9M | 124,735 | 4.4% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $2.5M | 287,273 | 2.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $2.0M | 143,307 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $694.0K | 1,224 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $608.0K | 3,650 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $589.0K | 2,333 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $302.4K | 760,000 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $242.7K | 610,000 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $234.2K | 4,795,000 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $141.2K | 3,277,301 | 0.1% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $109.3K | 825,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $84.8K | 178,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $74.1K | 156,100 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $57.4K | 660,000 | 0.1% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $55.7K | $9,925,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $54.9K | 1,500,000 | 0.0% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $41.1K | $21,000,000 | 0.0% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $38.2K | 350,000 | 0.0% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $37.4K | 411,421 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $36.5K | $22,733,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $35.9K | 2,272,428 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $31.5K | $19,602,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.8K | 77,365 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $28.2K | 597,174 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $28.2K | 186,454 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.9K | 84,720 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $26.6K | 638,101 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $26.1K | 474,623 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $25.6K | 150,000 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $25.1K | 895,000 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $23.5K | $17,000,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $21.6K | 390,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $19.9K | 133,680 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $18.9K | 1,922,721 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $18.9K | 1,200,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.6K | 108,960 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $18.6K | 249,398 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.5K | 158,674 | 0.0% |
| Arch Resources Inc | NOTE 5.250%11/1 | 039389AB7 | $17.9K | $6,750,000 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $17.7K | 448,720 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $17.6K | 450,000 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $17.2K | 800,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16.9K | 155,000 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $16.9K | 241,468 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $15.9K | 182,673 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $15.7K | 200,000 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $15.7K | 200,000 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $15.7K | 135,526 | 0.0% |