Q3 2022 Holdings
Filed 2022-11-10 | 24 holdings | $894.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $815.0K | 53,142 | 91.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $33.9K | 95,000 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $12.5K | 35,000 | 1.4% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $7.0K | 400,000 | 0.8% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $4.6K | $5,000,000 | 0.5% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $3.5K | $4,000,000 | 0.4% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $2.9K | $4,000,000 | 0.3% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $2.7K | $3,000,000 | 0.3% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $2.4K | $3,000,000 | 0.3% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $2.2K | $2,000,000 | 0.2% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.2K | 35,000 | 0.1% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $1.2K | $1,500,000 | 0.1% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $863 | $1,000,000 | 0.1% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $858 | $1,000,000 | 0.1% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $661 | $1,000,000 | 0.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $656 | $750,000 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $573 | $500,000 | 0.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $428 | $500,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $417 | $500,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $413 | 195,000 | 0.0% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $292 | 50,000 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $241 | 10,000 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $203 | 51,680 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $168 | 47,999 | 0.0% |