Q2 2023 Holdings
Filed 2023-08-09 | 27 holdings | $219.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $59.5M | 161,000 | 27.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $37.7M | 85,000 | 17.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $23.3M | 310,000 | 10.6% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $18.4M | $10,000,000 | 8.4% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $10.9M | $8,000,000 | 5.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $10.5M | 54,000 | 4.8% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $9.5M | $8,000,000 | 4.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $8.5M | 20,000 | 3.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $6.8M | 20,000 | 3.1% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $4.8M | 85,000 | 2.2% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $4.2M | $3,292,000 | 1.9% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $3.8M | 25,000 | 1.7% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $3.6M | 170,000 | 1.6% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $2.9M | $3,000,000 | 1.3% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $2.5M | $2,000,000 | 1.1% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $2.3M | $3,000,000 | 1.1% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $1.9M | 20,000 | 0.9% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $1.6M | $2,000,000 | 0.8% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $1.5M | $2,000,000 | 0.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.4M | 5,000 | 0.7% |
| Lendingtree Inc New(TREE)Put | COM | 52603B107 | $1.1M | 50,000 | 0.5% |
| Silicom LTD(SILC) | ORD | M84116108 | $737.2K | 20,000 | 0.3% |
| Precigen Inc(PGEN) | COM | 74017N105 | $563.5K | 490,000 | 0.3% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $480.8K | $500,000 | 0.2% |
| Lendingtree Inc New(TREE)Call | COM | 52603B107 | $442.2K | 20,000 | 0.2% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $59.4K | 100,000 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $28.1K | 20,682 | 0.0% |