Q4 2022 Holdings
Filed 2023-02-13 | 393 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 13,700 | 26.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 57,999 | 22.5% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $992.0K | 100,000 | 18.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $283.0K | 12,500 | 5.3% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $182.4K | $115,327,000 | 3.4% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $166.0K | 297,100 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $161.0K | 1,823 | 3.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $54.7K | $26,900,000 | 1.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $41.0K | $29,000,000 | 0.8% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $36.2K | $33,843,000 | 0.7% |
| Ishares TR(IWM) | COM | 464287655 | $34.0K | 195,000 | 0.6% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $30.0K | $20,317,000 | 0.6% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $28.7K | 205,000 | 0.5% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $27.1K | $8,998,000 | 0.5% |
| Bilibili Inc(BILI)Put | COM | 090040106 | $24.9K | 1,050,000 | 0.5% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $21.7K | $14,050,000 | 0.4% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $15.5K | 1,500,000 | 0.3% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $15.1K | 1,500,000 | 0.3% |
| Spdr DOW Jones Indl Average(DIA)Call | COM | 78467X109 | $14.9K | 45,000 | 0.3% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $14.2K | $7,095,000 | 0.3% |
| Spdr DOW Jones Indl Average(DIA)Put | COM | 78467X109 | $12.9K | 39,000 | 0.2% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $11.8K | 1,174,522 | 0.2% |
| ON Semiconductor Corp | NOTE5/0 | 682189AS4 | $11.4K | $8,611,000 | 0.2% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $11.3K | 247,300 | 0.2% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $10.7K | 233,300 | 0.2% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $10.1K | 1,000,000 | 0.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $10.0K | 17,900 | 0.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $10.0K | 17,900 | 0.2% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $9.8K | $9,900,000 | 0.2% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $8.1K | $8,000,000 | 0.2% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $8.1K | 805,855 | 0.2% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $8.1K | 49,900 | 0.2% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $7.9K | $7,500,000 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $7.8K | $7,356,000 | 0.1% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $7.5K | 739,877 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $7.2K | 719,197 | 0.1% |
| GOL Linhas Aereas InteligentPut | COM | 38045R956 | $7.2K | 2,680,000 | 0.1% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $7.0K | 700,199 | 0.1% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $6.7K | 650,000 | 0.1% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $6.6K | 659,010 | 0.1% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $6.6K | 640,134 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $6.2K | 80,600 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.1K | 79,929 | 0.1% |
| Vaneck ETF Trust(SMH)Put | COM | 92189F676 | $6.1K | 30,000 | 0.1% |
| Vaneck ETF Trust(SMH)Call | COM | 92189F676 | $6.1K | 30,000 | 0.1% |
| Edoc Acquisition Corp | CL A | G4000A102 | $5.8K | 550,000 | 0.1% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $5.8K | 575,000 | 0.1% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $5.1K | 500,001 | 0.1% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $5.1K | 500,465 | 0.1% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $5.0K | 500,000 | 0.1% |