Q1 2023 Holdings
Filed 2023-05-09 | 24 holdings | $181.0M | 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 | $83.9M | 205,000 | 46.4% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $16.4M | $10,000,000 | 9.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $13.9M | 50,000 | 7.7% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $11.5M | $8,000,000 | 6.3% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $10.1M | $5,000,000 | 5.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $8.5M | 40,000 | 4.7% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $5.6M | $5,000,000 | 3.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $3.7M | 170,000 | 2.1% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $3.6M | $2,425,000 | 2.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $3.4M | $3,292,000 | 1.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.3M | 20,000 | 1.8% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $3.2M | $4,000,000 | 1.8% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $2.8M | $3,000,000 | 1.5% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $2.3M | $2,000,000 | 1.3% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $2.3M | $3,000,000 | 1.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.1M | 10,000 | 1.1% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $1.5M | $2,000,000 | 0.8% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $1.2M | 200,000 | 0.7% |
| Precigen Inc(PGEN) | COM | 74017N105 | $519.4K | 490,000 | 0.3% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $436.7K | $500,000 | 0.2% |
| Silicom LTD(SILC) | ORD | M84116108 | $374.8K | 10,000 | 0.2% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $298.3K | 5,000 | 0.2% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $92.9K | 49,680 | 0.1% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $53.3K | 100,000 | 0.0% |