Q2 2022 Holdings
Filed 2022-08-08 | 31 holdings | $95.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $29.5K | 175,000 | 30.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $11.0K | 150,000 | 11.6% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $8.6K | 460,000 | 9.0% |
| Direxion SHS ETF TR(NUGT)Call | DLY GOLD INDX 2X | 25460G781 | $5.8K | 170,000 | 6.1% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $4.7K | $5,000,000 | 4.9% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $4.4K | $5,000,000 | 4.6% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $4.0K | $4,000,000 | 4.2% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $3.5K | $4,000,000 | 3.7% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $2.7K | $4,000,000 | 2.8% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $2.5K | $3,000,000 | 2.7% |
| Precigen Inc | NOTE 3.500% 7/0 | 46122TAA0 | $2.4K | $3,000,000 | 2.5% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $2.3K | $3,000,000 | 2.4% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $2.3K | $2,000,000 | 2.4% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $2.2K | $2,500,000 | 2.3% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $1.8K | $1,800,000 | 1.9% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.5K | 45,776 | 1.6% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $824 | $1,000,000 | 0.9% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $679 | $750,000 | 0.7% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $676 | $1,500,000 | 0.7% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $634 | $2,000,000 | 0.7% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $518 | 15,000 | 0.5% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $491 | 198,900 | 0.5% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $440 | $500,000 | 0.5% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $401 | $500,000 | 0.4% |
| Precigen Inc(PGEN) | COM | 74017N105 | $395 | 295,000 | 0.4% |
| The Realreal Inc(REAL)Put | COM | 88339P101 | $336 | 135,000 | 0.4% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $246 | 85,000 | 0.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $226 | 186 | 0.2% |
| The Realreal Inc(REAL)Call | COM | 88339P101 | $188 | 75,700 | 0.2% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $124 | 50,000 | 0.1% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $102 | 160,000 | 0.1% |