Q4 2023 Holdings
Filed 2024-02-13 | 37 holdings | $203.6M | 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 | $41.1M | 215,000 | 20.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $34.1M | 440,000 | 16.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $28.7M | 70,000 | 14.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.1M | 55,000 | 12.8% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $19.8M | 910,000 | 9.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 100,000 | 1.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.9M | 20,000 | 1.9% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $3.4M | $3,880,000 | 1.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.2M | 145,000 | 1.6% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $3.1M | $2,700,000 | 1.5% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $3.1M | $3,480,000 | 1.5% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $3.1M | 100,000 | 1.5% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $3.1M | $3,500,000 | 1.5% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $2.9M | $3,000,000 | 1.4% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $2.6M | $3,000,000 | 1.3% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $2.6M | $3,000,000 | 1.3% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $2.5M | $3,000,000 | 1.2% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $2.2M | $2,000,000 | 1.1% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $1.9M | $2,000,000 | 0.9% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $1.8M | $2,000,000 | 0.9% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $1.7M | $2,000,000 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 40,000 | 0.6% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $1.2M | $1,500,000 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 40,000 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $961.4K | 2,100 | 0.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $810.0K | 30,000 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $707.3K | 1,500 | 0.3% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $678.5K | $1,000,000 | 0.3% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $505.6K | $500,000 | 0.2% |
| Precigen Inc(PGEN) | COM | 74017N105 | $478.1K | 356,791 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $455.2K | 40,000 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $309.3K | 2,300 | 0.2% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $175.2K | 80,000 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $126.5K | 44,841 | 0.1% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $120.4K | 280,000 | 0.1% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $43.4K | 34,680 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $18.2K | 10,000 | 0.0% |