Q3 2020 Holdings
Filed 2020-11-13 | 32 holdings | $972.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Harvest CSI 300 CH(ASHR) | ETF | 233051879 | $517.0K | 15,000 | 53.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $242.0K | 241,524 | 24.9% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $57.6K | 325,000 | 5.9% |
| Ishares Silver TRCall | ISHARES | 46428Q909 | $26.0K | 1,200,000 | 2.7% |
| Ishares TRPut | IBOXX HI YD ETF | 464288953 | $25.2K | 300,000 | 2.6% |
| Vaneck Vectors ETF TRCall | GOLD MINERS ETF | 92189F906 | $16.4K | 420,000 | 1.7% |
| Metaurus Equity Component TR | US EQT EX 2027 | 59140L209 | $14.7K | 200,000 | 1.5% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $13.0K | $6,000,000 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.7K | 55,000 | 1.0% |
| Tesla IncPut | COM | 88160R951 | $7.3K | 17,000 | 0.8% |
| Vaneck Vectors ETF TRCall | JR GOLD MINERS E | 92189F901 | $7.2K | 130,000 | 0.7% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $6.2K | $5,000,000 | 0.6% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $4.7K | $2,575,000 | 0.5% |
| Intel CorpCall | COM | 458140900 | $4.1K | 80,000 | 0.4% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $3.2K | $3,000,000 | 0.3% |
| Altice USA IncCall | CL A | 02156K903 | $2.6K | 100,000 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.1K | 50,000 | 0.2% |
| Metaurus Equity Component TR | US EQT CUM 2027 | 59140L100 | $1.8K | 200,000 | 0.2% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $1.7K | $2,896,000 | 0.2% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.6K | $1,500,000 | 0.2% |
| Enterprise Finl Svcs CorpCall | COM | 293712955 | $1.6K | 100,000 | 0.2% |
| Kinder Morgan Inc delCall | COM | 49456B901 | $1.2K | 100,000 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.1K | 20,000 | 0.1% |
| Bausch Health COS IncCall | COM | 071734907 | $1.1K | 70,000 | 0.1% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $971 | $1,000,000 | 0.1% |
| Dollar Tree IncCall | COM | 256746908 | $913 | 10,000 | 0.1% |
| Blackberry LTDCall | COM | 09228F903 | $459 | 100,000 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $433 | 10,000 | 0.0% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $235 | $500,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $131 | 30,000 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $83 | 20,000 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $8 | 10,000 | 0.0% |