Q1 2022 Holdings
Filed 2022-05-16 | 434 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $15.6M | 476,621 | 75.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 21,451 | 11.4% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $590.0K | 527,136 | 2.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $588.0K | 7,601 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $329.0K | 722 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $282.0K | 2,595 | 1.4% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $104.3K | 2,961,371 | 0.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $31.4K | 1,213,760 | 0.2% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $20.8K | 1,046,286 | 0.1% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $20.8K | 818,100 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $15.7K | 271,263 | 0.1% |
| The Lion Electric Company(LEVGQ)Put | COMMON STOCK | 536221104 | $13.5K | 1,612,400 | 0.1% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $12.3K | 216,700 | 0.1% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $12.1K | 202,538 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $11.7K | 227,352 | 0.1% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $10.3K | 3,081,076 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $9.3K | 518,365 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/15/202 | 45569U119 | $9.0K | 4,759,489 | 0.0% |
| Evgo Inc(EVGO)Put | CL A COM | 30052F100 | $9.0K | 698,500 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $8.9K | $6,500,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.0K | 175,436 | 0.0% |
| Allscripts Healthcare Soluti | NOTE 0.875% 1/0 | 01988PAF5 | $8.0K | $4,500,000 | 0.0% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $7.8K | $6,000,000 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $7.7K | 3,509,864 | 0.0% |
| Blue OWL Capital Inc | *W EXP 05/19/202 | 09581B111 | $7.6K | 2,168,842 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $7.1K | $4,000,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $7.1K | $6,000,000 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $7.0K | $5,125,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $6.9K | 184,000 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $6.8K | $7,000,000 | 0.0% |
| Freyr BatteryPut | SHS | L4135L100 | $6.7K | 548,700 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $6.7K | 672,400 | 0.0% |
| Freyr Battery | *W EXP 10/31/202 | L4135L118 | $6.2K | 1,470,748 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $6.0K | 1,534,402 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $6.0K | $7,000,000 | 0.0% |
| Canoo IncPut | COM CL A | 13803R102 | $6.0K | 1,080,800 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.8K | 114,399 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $5.8K | 327,900 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $5.8K | $7,000,000 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $5.5K | $7,300,000 | 0.0% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $5.3K | 415,300 | 0.0% |
| Indie Semiconductor Inc(INDI)Put | CLASS A COM | 45569U101 | $5.2K | 671,400 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.2K | 561,365 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.2K | 279,098 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $5.1K | $5,000,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $5.1K | $3,000,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.1K | 139,351 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $5.0K | 300,000 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $4.9K | 3,105,918 | 0.0% |
| Lightning Emotors Inc | *W EXP 05/18/202 | 53228T119 | $4.7K | 4,753,529 | 0.0% |