Q4 2021 Holdings
Filed 2022-02-11 | 45 holdings | $728.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $435.0K | 131,524 | 59.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $102.6K | 600,000 | 14.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $46.2K | 2,150,000 | 6.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $34.8K | 400,000 | 4.8% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $8.6K | 390,000 | 1.2% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $7.8K | 300,000 | 1.1% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $7.4K | $5,000,000 | 1.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $6.4K | $5,000,000 | 0.9% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $5.5K | $5,000,000 | 0.7% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $5.0K | $5,412,000 | 0.7% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $4.7K | $2,500,000 | 0.7% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $4.5K | $5,000,000 | 0.6% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $4.4K | $4,000,000 | 0.6% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $4.4K | $2,500,000 | 0.6% |
| Precigen Inc | NOTE 3.500% 7/0 | 46122TAA0 | $4.0K | $5,000,000 | 0.6% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $4.0K | $4,000,000 | 0.6% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $4.0K | 80,000 | 0.6% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $4.0K | $4,000,000 | 0.5% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $3.2K | $2,575,000 | 0.4% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $2.9K | $4,000,000 | 0.4% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $2.7K | $2,896,000 | 0.4% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.4K | 46,429 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0K | 35,000 | 0.3% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $2.0K | $2,000,000 | 0.3% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $2.0K | 50,000 | 0.3% |
| Metaurus Equity Component TR | US EQT CUM 2027 | 59140L100 | $2.0K | 191,605 | 0.3% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $1.5K | 120,000 | 0.2% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $1.3K | $1,000,000 | 0.2% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $1.3K | 2,000 | 0.2% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $1.3K | 50,000 | 0.2% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.3K | 55,000 | 0.2% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $1.2K | $1,000,000 | 0.2% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $1.2K | 20,000 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1K | 50,000 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0K | 20,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $897 | 39,409 | 0.1% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $787 | 15,000 | 0.1% |
| Piedmont Lithium Inc(PLL)Put | COM | 72016P105 | $787 | 15,000 | 0.1% |
| Freyr Battery | SHS | L4135L100 | $671 | 60,000 | 0.1% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $493 | $500,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $439 | 20,000 | 0.1% |
| Trilogy Metals Inc(TMQ) | COM | 89621C105 | $373 | 225,766 | 0.1% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $331 | 85,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $135 | 10,000 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $10 | 10,000 | 0.0% |