Q1 2022 Holdings
Filed 2022-05-11 | 44 holdings | $564.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $351.0K | 101,524 | 62.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $41.1K | 500,000 | 7.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $32.5K | 180,000 | 5.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.6K | 50,000 | 4.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $14.9K | 650,000 | 2.6% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $6.6K | $5,000,000 | 1.2% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $6.6K | $5,000,000 | 1.2% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $5.5K | $4,000,000 | 1.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $5.4K | $5,000,000 | 1.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $5.3K | 300,000 | 0.9% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $5.3K | $2,500,000 | 0.9% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $5.1K | $5,000,000 | 0.9% |
| Direxion SHS ETF TR(NUGT)Call | DLY GOLD INDX 2X | 25460G781 | $5.1K | 72,000 | 0.9% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $4.6K | $5,000,000 | 0.8% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $4.4K | $5,000,000 | 0.8% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $4.1K | $4,000,000 | 0.7% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $3.4K | $2,500,000 | 0.6% |
| Piedmont Lithium Inc(PLL)Call | COM | 72016P105 | $3.3K | 45,000 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.2K | 3,000 | 0.6% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $3.2K | $4,000,000 | 0.6% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $3.1K | $3,000,000 | 0.5% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $2.8K | $2,896,000 | 0.5% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $2.5K | $3,000,000 | 0.5% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $2.5K | $2,000,000 | 0.4% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $2.5K | $2,575,000 | 0.4% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $2.5K | $3,000,000 | 0.4% |
| Precigen Inc | NOTE 3.500% 7/0 | 46122TAA0 | $2.4K | $3,000,000 | 0.4% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.8K | 45,776 | 0.3% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $1.8K | $2,500,000 | 0.3% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $1.4K | $1,000,000 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.4K | 1,050 | 0.2% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $1.3K | $1,000,000 | 0.2% |
| Freyr BatteryCall | SHS | L4135L100 | $981 | 80,000 | 0.2% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $801 | $1,000,000 | 0.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $704 | $750,000 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $618 | 15,000 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $474 | 35,000 | 0.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $474 | $500,000 | 0.1% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $450 | $500,000 | 0.1% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $380 | 85,000 | 0.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $285 | 135,000 | 0.1% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $242 | 184 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $111 | 100,000 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $8 | 10,000 | 0.0% |