Q3 2022 Holdings
Filed 2022-11-14 | 32 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 14,200 | 81.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $144.9K | 2,108,470 | 10.3% |
| Simplify US Equity Plus Gbtc ETF(SPBC) | SIMPLIFY US EQT | 82889N848 | $38.6K | 2,000,000 | 2.7% |
| Simplify Hedged Equity ETF(HEQT) | HEDGED EQUITY | 82889N764 | $18.1K | 800,000 | 1.3% |
| H World Group Ltd | NOTE 3.000% 5/0 | 44332NAB2 | $12.6K | 11,500,000 | 0.9% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $5.4K | 6,000,000 | 0.4% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $5.3K | 184,860 | 0.4% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $5.1K | 3,000,000 | 0.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.7K | 225,135 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.1K | 93,917 | 0.3% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $3.3K | 50,605 | 0.2% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $3.1K | 4,000,000 | 0.2% |
| Summit Healthcare Acquisition Corp | CLASS A ORD SHS | G8566R102 | $2.9K | 300,000 | 0.2% |
| Yamana Gold Inc | COM | 98462Y100 | $2.8K | 624,403 | 0.2% |
| Li Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $2.6K | 2,500,000 | 0.2% |
| Terminix Global Holdings Inc | COM | 88087E100 | $2.2K | 56,881 | 0.2% |
| ABB Ltd(ABJA) | SPONSORED ADR | 000375204 | $2.1K | 79,000 | 0.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.3K | 7,906 | 0.1% |
| Cano Health Inc | COM CL A | 13781Y103 | $1.2K | 135,510 | 0.1% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $1.1K | 3,500,000 | 0.1% |
| First Horizon Corp(FHN) | COM | 320517105 | $1.0K | 45,564 | 0.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $1.0K | 1,000,000 | 0.1% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $853 | 1,000,000 | 0.1% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $847 | 1,000,000 | 0.1% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | COM NEW | 049164205 | $755 | 7,905 | 0.1% |
| Dish Network Corp | NOTE 12/1 | 25470MAF6 | $659 | 1,000,000 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $616 | 25,000 | 0.0% |
| iQIYI Inc | NOTE 4.000%12/1 | 46267XAE8 | $413 | 1,500,000 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $316 | 50,099 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $171 | 12,233 | 0.0% |
| FiscalNote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $166 | 194,545 | 0.0% |
| Summit Healthcare Acquisition Corp | *W EXP 06/03/202 | G8566R110 | $23 | 150,000 | 0.0% |