Q3 2022 Holdings
Filed 2022-11-07 | 294 holdings | $785.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $207.0K | 5,500 | 26.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $119.5K | 334,600 | 15.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $44.4K | 1,121,795 | 5.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $37.4K | 140,000 | 4.8% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $31.9K | $10,590,000 | 4.1% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $31.7K | 395,369 | 4.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $25.0K | 70,000 | 3.2% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $24.0K | $10,571,000 | 3.1% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $22.2K | 302,383 | 2.8% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $18.5K | 241,808 | 2.4% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $14.7K | $3,485,000 | 1.9% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $10.9K | $5,902,000 | 1.4% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $10.2K | $6,390,000 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5K | 35,500 | 1.2% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $8.3K | $5,000,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 21,000 | 1.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $6.9K | $4,333,000 | 0.9% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $6.0K | $3,456,000 | 0.8% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $5.8K | $5,039,000 | 0.7% |
| Allscripts Healthcare Soluti | NOTE 0.875% 1/0 | 01988PAF5 | $5.8K | $4,500,000 | 0.7% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $5.5K | $4,480,000 | 0.7% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $5.4K | 605,332 | 0.7% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $5.3K | $4,479,000 | 0.7% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $5.2K | $3,129,000 | 0.7% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $4.9K | 66,500 | 0.6% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $4.8K | $1,830,000 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.0K | 15,000 | 0.5% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $3.9K | 67,927 | 0.5% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $3.8K | $2,834,000 | 0.5% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $3.7K | $3,286,000 | 0.5% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $3.5K | $3,000,000 | 0.4% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $3.5K | $2,760,000 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.5K | 25,000 | 0.4% |
| Colliers Intl Group Inc | NOTE 4.000% 6/0 | 194693AB3 | $3.3K | $2,000,000 | 0.4% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $3.1K | $2,900,000 | 0.4% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $3.1K | $2,500,000 | 0.4% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $2.8K | $862,000 | 0.4% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $2.8K | $2,706,000 | 0.4% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $2.4K | $2,130,000 | 0.3% |
| Cloudflare Inc | NOTE 0.750% 5/1 | 18915MAB3 | $2.4K | $1,485,000 | 0.3% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $2.4K | $2,400,000 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.3K | 104,451 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,000 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $2.0K | 20,000 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.0K | 20,000 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.9K | 87,215 | 0.2% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $1.9K | $1,584,000 | 0.2% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $1.8K | 25,000 | 0.2% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.8K | 73,800 | 0.2% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $1.5K | 204,300 | 0.2% |