CIK: 0001569356 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $383,360 (37.4% shares, 62.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALBEMARLE CORP | 850,000 | $50,150 | 13.1% | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| — | LIVE NATION ENTERTAINMENT IN | 31,500 | $37,939 | 9.9% | $1204.40 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | CLOUDFLARE INC | 33,000 | $31,012 | 8.1% | $939.75 | — | NOTE 8/1 | 18915MAC1 |
| — | INSULET CORP | 28,000 | $29,211 | 7.6% | $1134.22 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | ON SEMICONDUCTOR CORP | 26,000 | $25,714 | 6.7% | $989.00 | — | NOTE 0.500% 3/0 | 682189AU9 |
| GOOGL | ALPHABET INC | 147,101 | $22,202 | 5.8% | $139.76 | +1.6% | CAP STK CL A | 02079K305 |
| — | UBER TECHNOLOGIES INC | 16,000 | $18,040 | 4.7% | $834.94 | — | NOTE 12/1 | 90353TAJ9 |
| — | POST HLDGS INC | 12,000 | $13,524 | 3.5% | $1045.44 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | NUTANIX INC | 10,000 | $12,300 | 3.2% | $1230.00 | — | NOTE 0.250%10/0 | 67059NAH1 |
| HDB | HDFC BANK LTD | 216,325 | $11,369 | 3.0% | $61.99 | — | SPONSORED ADS | 40415F101 |
| EEM | ISHARES TR | 265,500 | $10,907 | 2.8% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| BHC | BAUSCH HEALTH COS INC | 874,500 | $9,278 | 2.4% | $8.74 | 0.0% | COM | 071734107 |
| TYL | TYLER TECHNOLOGIES INC | 20,500 | $8,713 | 2.3% | $427.12 | 0.0% | COM | 902252105 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 303,000 | $8,302 | 2.2% | $27.40 | — | *W EXP 03/25/202 | 25400Q113 |
| — | NIO INC | 7,500 | $6,863 | 1.8% | $886.00 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | WOLFSPEED INC | 10,000 | $5,885 | 1.5% | $588.50 | — | NOTE 0.250% 2/1 | 977852AB8 |
| IWM | ISHARES TR | 24,934 | $5,244 | 1.4% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN AMT FREE MUN CR INC F | 409,624 | $4,977 | 1.3% | $12.15 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 400,360 | $4,588 | 1.2% | $11.46 | — | COM | 67066V101 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 400,000 | $4,360 | 1.1% | $10.74 | 0.0% | CLASS A ORD | G49667101 |
| XYZ | BLOCK INC | 50,915 | $4,306 | 1.1% | $62.47 | +15.8% | CL A | 852234103 |
| FOX | FOX CORP | 143,332 | $4,102 | 1.1% | $31.85 | -14.3% | CL B COM | 35137L204 |
| — | NUVEEN AMT FREE QLTY MUN INC | 351,655 | $3,893 | 1.0% | $11.07 | — | COM | 670657105 |
| XPEV | XPENG INC | 460,671 | $3,779 | 1.0% | $8.20 | — | ADS | 98422D105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 289,861 | $3,548 | 0.9% | $12.24 | — | COM SH BEN INT | 67070X101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 117,322 | $2,545 | 0.7% | $21.70 | — | SPONSORED ADS A | 98980A105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 238,745 | $2,524 | 0.7% | $10.57 | — | COM | 670663103 |
| BHP | BHP GROUP LTD | 42,041 | $2,426 | 0.6% | $57.71 | — | SPONSORED ADS | 088606108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 144,010 | $2,353 | 0.6% | $16.34 | — | SHS | 09248X100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 201,897 | $2,132 | 0.6% | $10.56 | — | COM | 670682103 |
| — | NUVEEN CA QUALTY MUN INCOME | 178,646 | $1,969 | 0.5% | $11.02 | — | COM | 67066Y105 |
| — | PIMCO MUN INCOME FD II | 229,450 | $1,950 | 0.5% | $8.50 | — | COM | 72200W106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 136,127 | $1,499 | 0.4% | $11.01 | — | COM | 09254L107 |
| — | BLACKROCK MUNI INCOME TR II | 132,235 | $1,436 | 0.4% | $10.86 | — | COM | 09249N101 |
| — | BLACKROCK MUN INCOME TR | 124,854 | $1,290 | 0.3% | $10.33 | — | SH BEN INT | 09248F109 |
| — | WESTERN ASSET MANAGED MUNS F | 116,982 | $1,222 | 0.3% | $10.45 | — | COM | 95766M105 |
| TCOM | TRIP COM GROUP LTD | 27,450 | $1,211 | 0.3% | $38.87 | — | ADS | 89677Q107 |
| — | BLACKROCK MUN TARGET TERM TR | 54,742 | $1,153 | 0.3% | $21.06 | — | COM SHS BEN IN | 09257P105 |
| — | INVESCO MUN OPPORTUNITY TR | 116,303 | $1,132 | 0.3% | $9.73 | — | COM | 46132C107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 12,375 | $1,078 | 0.3% | $77.84 | — | SPON ADR | 647581206 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 85,393 | $1,030 | 0.3% | $12.06 | — | COM | 09253X102 |
| GRND | GRINDR INC | 100,000 | $1,013 | 0.3% | $5.59 | +59.1% | COM | 39854F101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 78,893 | $959 | 0.3% | $12.15 | — | COM | 670651108 |
| — | GRINDR INC | 407,186 | $941 | 0.2% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| — | INVESCO TR INVT GRADE MUNS | 95,289 | $940 | 0.2% | $9.86 | — | COM | 46131M106 |
| — | INVESCO CALIF VALUE MUN INCO | 93,857 | $935 | 0.2% | $9.96 | — | COM | 46132H106 |
| — | INVESCO VALUE MUN INCOME TR | 73,630 | $884 | 0.2% | $12.00 | — | COM | 46132P108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 69,579 | $809 | 0.2% | $11.63 | — | COM | 09254X101 |
| LI | LI AUTO INC | 25,666 | $796 | 0.2% | $37.67 | — | SPONSORED ADS | 50202M102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 34,317 | $682 | 0.2% | $21.31 | — | SPONSORED ADR | 980228308 |
| CCL | CARNIVAL CORP | 3,000,000 | $675 | 0.2% | — | — | Put | 143658300 |
| — | PUTNAM MUN OPPORTUNITIES TR | 65,146 | $662 | 0.2% | $10.16 | — | SH BEN INT | 746922103 |
| YUMC | YUM CHINA HLDGS INC | 16,650 | $656 | 0.2% | $39.47 | 0.0% | COM | 98850P109 |
| — | BNY MELLON STRATEGIC MUNS IN | 101,459 | $619 | 0.2% | $6.10 | — | COM | 05588W108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 47,342 | $572 | 0.1% | $12.08 | — | COM | 09253N104 |
| DKNG | DRAFTKINGS INC NEW | 12,500 | $568 | 0.1% | $40.70 | 0.0% | COM CL A | 26142V105 |
| MP | MP MATERIALS CORP | 33,900 | $485 | 0.1% | $15.82 | 0.0% | COM CL A | 553368101 |
| M | MACYS INC | 20,400 | $408 | 0.1% | $19.32 | 0.0% | COM | 55616P104 |
| — | PARAMOUNT GLOBAL | 34,400 | $405 | 0.1% | $11.77 | — | CLASS B COM | 92556H206 |
| NFLX | NETFLIX INC | 638 | $387 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| ONC | BEIGENE LTD | 2,051 | $324 | 0.1% | $182.30 | — | SPONSORED ADR | 07725L102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 27,422 | $301 | 0.1% | $10.99 | — | COM | 01864U106 |
| BILI | BILIBILI INC | 25,000 | $280 | 0.1% | $11.20 | — | SPONS ADS REP Z | 090040106 |
| — | INVESCO QUALITY MUN INCOME T | 28,511 | $276 | 0.1% | $9.68 | — | COM | 46133G107 |
| — | INVESCO MUNICIPAL TRUST | 26,002 | $252 | 0.1% | $9.70 | — | COM | 46131J103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 19,872 | $247 | 0.1% | $12.41 | — | COM | 09247D105 |
| ZLAB | ZAI LAB LTD | 14,000 | $231 | 0.1% | $16.48 | — | ADR | 98887Q104 |
| — | R1 RCM INC | 15,300 | $197 | 0.1% | $12.88 | — | COM | 77634L105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 27,113 | $191 | 0.0% | $7.06 | — | COM | 09253R105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,180,000 | $189 | 0.0% | — | — | Put | 02376R102 |
| — | NEUBERGER BERMAN MUN FD INC | 16,950 | $177 | 0.0% | $10.47 | — | COM | 64124P101 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 299,447 | $75 | 0.0% | $0.85 | — | *W EXP 07/29/202 | 337655112 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 400,000 | $28 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G49667119 |
| — | MARIADB PLC | 288,530 | $26 | 0.0% | $0.35 | — | *W EXP 12/16/202 | G5920M118 |
| UAL | UNITED AIRLS HLDGS INC | 577,000 | $9 | 0.0% | — | — | Put | 910047109 |
| CNXXW | CONX CORP | 27,300 | $5 | 0.0% | $1.37 | — | *W EXP 10/30/202 | 212873111 |
| PRENW | PRENETICS GLOBAL LTD | 362,456 | $4 | 0.0% | $0.41 | — | *W EXP 05/18/202 | G72245114 |