Q1 2022 Holdings
Filed 2022-05-13 | 229 holdings | $700.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $165.0K | 365,300 | 23.6% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $69.5K | $4,000,000 | 9.9% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $51.0K | 38,000 | 7.3% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $31.4K | 892,919 | 4.5% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $28.6K | $9,459,000 | 4.1% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $26.2K | 13,403 | 3.7% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $22.8K | 356,369 | 3.3% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $22.6K | $10,430,000 | 3.2% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $19.9K | $3,485,000 | 2.8% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $19.8K | 54,500 | 2.8% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06747R477 | $19.3K | 7,500 | 0.1% |
| United STS NAT Gas FD LPPut | UNIT PAR | 912318300 | $14.8K | 7,500 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $13.5K | $5,741,000 | 1.9% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $13.4K | 129,739 | 1.9% |
| Cloudflare Inc | NOTE 0.750% 5/1 | 18915MAB3 | $12.9K | $4,000,000 | 1.8% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $11.3K | 202,748 | 1.6% |
| Blink Charging Co(BLNK)Put | COM | 09354A100 | $10.6K | 4,000 | 0.0% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $10.2K | 5,000 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $9.7K | 163,280 | 1.4% |
| Allscripts Healthcare Soluti | NOTE 0.875% 1/0 | 01988PAF5 | $7.5K | $4,234,000 | 1.1% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $7.5K | $4,500,000 | 1.1% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $6.7K | $4,173,000 | 1.0% |
| Invesco QQQ TR(QQQ)CallA | UNIT SER 1 | 46090E103 | $6.2K | 17,000 | 0.9% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $6.0K | $5,482,000 | 0.9% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $5.8K | $3,064,000 | 0.8% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $5.6K | $4,035,000 | 0.8% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $5.5K | $3,136,000 | 0.8% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $5.4K | $3,701,000 | 0.8% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $5.3K | $3,500,000 | 0.8% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $5.0K | $2,321,000 | 0.7% |
| Daseke Inc(DSKEUSD)Call | COM | 23753F107 | $5.0K | 5,000 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $5.0K | $2,584,000 | 0.7% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $4.7K | $2,614,000 | 0.7% |
| Arqit Quantum IncPut | ORDINARY SHARES | G0567U101 | $4.7K | 3,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $4.6K | $2,816,000 | 0.7% |
| Suro Capital Corp(SSSS)Call | COM NEW | 86887Q109 | $4.5K | 5,200 | 0.0% |
| RH | NOTE 9/1 | 74967XAD5 | $4.5K | $2,725,000 | 0.6% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $4.3K | $2,760,000 | 0.6% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $4.2K | $2,482,000 | 0.6% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $4.2K | $3,186,000 | 0.6% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $4.0K | $2,582,000 | 0.6% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $3.7K | $2,449,000 | 0.5% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $3.6K | $2,706,000 | 0.5% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $3.3K | $2,000,000 | 0.5% |
| Ishares TR(TLT)PutA | 20 YR TR BD ETF | 464287432 | $3.2K | 24,000 | 0.5% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $2.8K | $2,400,000 | 0.4% |
| Tesla Inc(TSLA)PutA | COM | 88160R101 | $2.7K | 2,500 | 0.4% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $2.7K | $1,900,000 | 0.4% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $2.6K | $1,622,000 | 0.4% |
| Activision Blizzard Inc(ATVIEUR)CallA | COM | 00507V109 | $2.5K | 31,700 | 0.4% |