Q3 2021 Holdings
Filed 2021-11-12 | 45 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $622.0K | 30,000 | 40.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $381.0K | 10,000 | 24.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $356.0K | 131,524 | 22.9% |
| Ishares Silver TRCall | ISHARES | 46428Q909 | $59.3K | 2,892,200 | 3.8% |
| Ishares TRPut | IBOXX HI YD ETF | 464288953 | $17.5K | 200,000 | 1.1% |
| Metaurus Equity Component TR | US EQT EX 2027 | 59140L209 | $14.5K | 149,997 | 0.9% |
| Merck & Co IncCall | COM | 58933Y905 | $11.3K | 150,000 | 0.7% |
| Verizon Communications IncCall | COM | 92343V904 | $7.0K | 130,000 | 0.5% |
| Enterprise Prods Partners LCall | COM | 293792907 | $5.4K | 250,000 | 0.3% |
| Williams COS IncCall | COM | 969457900 | $5.2K | 200,000 | 0.3% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $5.2K | $5,412,000 | 0.3% |
| Vaneck ETF TrustCall | GOLD MINERS ETF | 92189F906 | $4.4K | 150,000 | 0.3% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $4.4K | $4,000,000 | 0.3% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $4.2K | $5,000,000 | 0.3% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $4.1K | $4,000,000 | 0.3% |
| AT&T IncCall | COM | 00206R902 | $4.1K | 150,000 | 0.3% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $3.9K | $2,575,000 | 0.3% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $3.5K | $4,000,000 | 0.2% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $3.1K | $3,000,000 | 0.2% |
| Altice USA IncCall | CL A | 02156K903 | $2.8K | 135,000 | 0.2% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $2.7K | $2,896,000 | 0.2% |
| Williams COS IncPut | COM | 969457950 | $2.6K | 100,000 | 0.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $2.1K | $2,000,000 | 0.1% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C950 | $2.1K | 112,000 | 0.1% |
| Altice USA IncPut | CL A | 02156K953 | $2.1K | 100,000 | 0.1% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $2.0K | $2,000,000 | 0.1% |
| Metaurus Equity Component TR | US EQT CUM 2027 | 59140L100 | $2.0K | 200,000 | 0.1% |
| AT&T IncPut | COM | 00206R952 | $1.9K | 70,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 70,000 | 0.1% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $1.7K | $2,000,000 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.5K | 45,000 | 0.1% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $1.2K | $1,000,000 | 0.1% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $1.2K | $1,000,000 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.1K | 25,429 | 0.1% |
| Enterprise Prods Partners LPut | COM | 293792957 | $1.1K | 50,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 50,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0K | 50,000 | 0.1% |
| Vistra CorpPut | COM | 92840M952 | $855 | 50,000 | 0.1% |
| Iqiyi IncCall | SPONSORED ADS | 46267X908 | $803 | 100,000 | 0.1% |
| Inovio Pharmaceuticals IncCall | COM NEW | 45773H901 | $716 | 100,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $623 | 36,409 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $608 | 135,000 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $552 | 150,000 | 0.0% |
| Trilogy Metals Inc(TMQ) | COM | 89621C105 | $362 | 195,766 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $13 | 10,000 | 0.0% |