Q1 2024 Holdings
Filed 2024-05-14 | 195 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.5M | 291,475 | 80.5% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $55.8K | $20,075,000 | 3.0% |
| ON Semiconductor Corp | NOTE5/0 | 682189AS4 | $29.8K | $20,000,000 | 1.6% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $20.1K | $20,354,000 | 1.1% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $17.6K | $17,600,000 | 0.9% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $16.5K | $15,000,000 | 0.9% |
| Microstrategy Inc | NOTE2/1 | 594972AE1 | $13.7K | $10,042,000 | 0.7% |
| Ionis Pharmaceuticals Inc | NOTE4/0 | 462222AD2 | $9.9K | $10,000,000 | 0.5% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $8.0K | $8,500,000 | 0.4% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $7.0K | $6,000,000 | 0.4% |
| Morgan Stanley(MS)Call | COM | 617446448 | $7.0K | 74,000 | 0.4% |
| Morgan Stanley(MS)Put | COM | 617446448 | $6.5K | 68,600 | 0.3% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $6.3K | $5,000,000 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $5.7K | 37,537 | 0.3% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $5.4K | 500,000 | 0.3% |
| IB Acquisition Corp | UNIT 03/26/2029 | 44934N207 | $5.0K | 500,000 | 0.3% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $4.4K | 38,000 | 0.2% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $4.3K | $5,000,000 | 0.2% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $4.3K | 400,000 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.7K | 140,000 | 0.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.4K | 120,000 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.4K | 20,000 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.3K | 19,500 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $3.3K | 28,000 | 0.2% |
| Textron Inc(TXT)Call | COM | 883203101 | $3.2K | 33,400 | 0.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $3.0K | 25,500 | 0.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.0K | 62,030 | 0.2% |
| Nike Inc(NKE)Put | COM | 654106103 | $2.4K | 25,000 | 0.1% |
| Nike Inc(NKE)Call | COM | 654106103 | $2.4K | 25,000 | 0.1% |
| Vale S A(VALE)Call | COM | 91912E105 | $2.3K | 185,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2K | 47,500 | 0.1% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $2.2K | $2,000,000 | 0.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $2.2K | 129,554 | 0.1% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $2.2K | 210,000 | 0.1% |
| Mastercard Incorporated(MA)Call | COM | 57636Q104 | $2.2K | 4,500 | 0.1% |
| Mastercard Incorporated(MA)Put | COM | 57636Q104 | $2.2K | 4,500 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.2K | 292,440 | 0.1% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $2.2K | 4,500 | 0.1% |
| Ishares TR(IWM)Put | COM | 464287655 | $2.1K | 10,000 | 0.1% |
| Ishares TR(IWM)Call | COM | 464287655 | $2.1K | 10,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.1K | 35,000 | 0.1% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $2.1K | 200,000 | 0.1% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $2.0K | 45,000 | 0.1% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.9K | 131,490 | 0.1% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $1.9K | 4,000 | 0.1% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $1.9K | 200,000 | 0.1% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $1.9K | 9,500 | 0.1% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $1.9K | $2,000,000 | 0.1% |
| Vale S A(VALE)Put | COM | 91912E105 | $1.8K | 150,000 | 0.1% |
| Capri Holdings Limited(CPRI)Put | COM | G1890L107 | $1.8K | 40,000 | 0.1% |