Q4 2022 Holdings
Filed 2023-02-13 | 38 holdings | $271.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $166.4M | 435,000 | 61.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $24.4M | 1,110,000 | 9.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $13.3M | $10,000,000 | 4.9% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $9.3M | $6,000,000 | 3.4% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $7.4M | $5,000,000 | 2.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.5M | 50,000 | 2.4% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $5.9M | 270,000 | 2.2% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $5.7M | 200,000 | 2.1% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $5.0M | $5,000,000 | 1.8% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $2.9M | $4,000,000 | 1.1% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $2.7M | $3,000,000 | 1.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $2.6M | $2,000,000 | 1.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $2.4M | $3,000,000 | 0.9% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $2.4M | $2,500,000 | 0.9% |
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $1.7M | 140,000 | 0.6% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $1.5M | $2,000,000 | 0.6% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $1.2M | $1,500,000 | 0.4% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.1M | 25,000 | 0.4% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $1.0M | $1,000,000 | 0.4% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $988.6K | 20,000 | 0.4% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $885.5K | $1,000,000 | 0.3% |
| Melco Resorts and Entmnt LTD(MLCO)Put | ADR | 585464100 | $805.0K | 70,000 | 0.3% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $742.5K | 150,000 | 0.3% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $690.0K | 150,000 | 0.3% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $681.0K | $750,000 | 0.3% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $542.9K | 35,000 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $460.0K | 100,000 | 0.2% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $448.0K | $500,000 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $426.6K | 45,000 | 0.2% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $423.6K | $500,000 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $322.7K | 70,000 | 0.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $159.6K | 105,000 | 0.1% |
| Natura &co Hldg S A | ADS | 63884N108 | $108.3K | 25,000 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $105.6K | 47,999 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $99.4K | 29,680 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $70.1K | 66,739 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $55.0K | 100,000 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $33.8K | 150,000 | 0.0% |