CIK: 0001714672 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $162,813 (76.0% shares, 24.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 105,000 | $54,922 | 33.7% | — | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 100,000 | $20,572 | 12.6% | — | — | Call | 78463V107 |
| SLV | ISHARES SILVER TR | 770,000 | $17,518 | 10.8% | $20.59 | — | Call | 46428Q109 |
| GDX | VANECK ETF TRUST | 345,000 | $10,909 | 6.7% | $31.01 | — | Call | 92189F106 |
| IAU | ISHARES GOLD TR | 158,000 | $6,638 | 4.1% | $37.95 | — | ISHARES NEW | 464285204 |
| — | OKTA INC | 3,880,000 | $3,573 | 2.2% | $0.89 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | SHIFT4 PMTS INC | 3,760,000 | $3,506 | 2.2% | $0.91 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| HUM | HUMANA INC | 10,000 | $3,467 | 2.1% | $446.72 | -17.3% | Call | 444859102 |
| — | BLACKLINE INC | 3,480,000 | $3,166 | 1.9% | $0.89 | — | NOTE 3/1 | 09239BAD1 |
| — | BLOCK INC | 3,500,000 | $3,143 | 1.9% | $0.84 | — | NOTE 5/0 | 852234AJ2 |
| — | LIBERTY LATIN AMERICA LTD | 3,000,000 | $2,927 | 1.8% | $0.96 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | CHEESECAKE FACTORY INC | 3,000,000 | $2,685 | 1.6% | $0.83 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | CABLE ONE INC | 3,000,000 | $2,628 | 1.6% | $0.80 | — | NOTE 3/1 | 12685JAE5 |
| — | UNITY SOFTWARE INC | 3,000,000 | $2,558 | 1.6% | $0.81 | — | NOTE 11/1 | 91332UAB7 |
| — | BOX INC | 2,000,000 | $2,406 | 1.5% | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 110,000 | $2,237 | 1.4% | $20.34 | — | TR UNIT | 85208R101 |
| — | OIL STS INTL INC | 2,000,000 | $1,936 | 1.2% | $0.97 | — | NOTE 4.750% 4/0 | 678026AK1 |
| — | NCL CORP LTD | 2,000,000 | $1,896 | 1.2% | $0.95 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | RAPID7 INC | 2,000,000 | $1,761 | 1.1% | $0.90 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | BILL HOLDINGS INC | 2,000,000 | $1,720 | 1.1% | $0.83 | — | NOTE 4/0 | 090043AD2 |
| VICI | VICI PPTYS INC | 45,000 | $1,341 | 0.8% | $26.85 | 0.0% | COM | 925652109 |
| DAL | DELTA AIR LINES INC DEL | 27,000 | $1,292 | 0.8% | $40.46 | 0.0% | COM NEW | 247361702 |
| — | FIRST MAJESTIC SILVER CORP | 1,500,000 | $1,171 | 0.7% | $0.75 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| HUM | HUMANA INC | 3,000 | $1,040 | 0.6% | $446.72 | -17.3% | COM | 444859102 |
| — | GUARDANT HEALTH INC | 1,500,000 | $1,027 | 0.6% | $0.68 | — | NOTE 11/1 | 40131MAB5 |
| — | WOLFSPEED INC | 1,500,000 | $883 | 0.5% | $0.71 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | DIGITALOCEAN HLDGS INC | 1,000,000 | $843 | 0.5% | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,000,000 | $788 | 0.5% | $0.79 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | DROPBOX INC | 500,000 | $469 | 0.3% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| PGEN | PRECIGEN INC | 306,791 | $445 | 0.3% | $1.54 | -7.0% | COM | 74017N105 |
| WBD | WARNER BROS DISCOVERY INC | 49,000 | $428 | 0.3% | $10.58 | -8.9% | COM SER A | 934423104 |
| BLCO | BAUSCH PLUS LOMB CORP | 22,180 | $384 | 0.2% | $15.53 | 0.0% | COMMON SHARES | 071705107 |
| — | MAG SILVER CORP | 34,000 | $360 | 0.2% | $10.58 | — | COM | 55903Q104 |
| — | MIND MEDICINE MINDMED INC | 30,000 | $282 | 0.2% | — | — | Call | 60255C885 |
| JD | JD.COM INC | 10,100 | $277 | 0.2% | $27.39 | — | SPON ADR CL A | 47215P106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 37,000 | $267 | 0.2% | $7.21 | — | ADR | 585464100 |
| PAAS | PAN AMERN SILVER CORP | 17,000 | $256 | 0.2% | $13.80 | 0.0% | COM | 697900108 |
| CDE | COEUR MNG INC | 56,000 | $211 | 0.1% | $2.88 | 0.0% | COM NEW | 192108504 |
| HL | HECLA MNG CO | 42,000 | $202 | 0.1% | $3.95 | 0.0% | COM | 422704106 |
| TMQ | TRILOGY METALS INC NEW | 280,000 | $140 | 0.1% | $0.52 | -9.8% | COM | 89621C105 |
| — | GRAFTECH INTL LTD | 100,000 | $138 | 0.1% | $2.03 | — | COM | 384313508 |
| — | SILVERCREST METALS INC | 17,000 | $113 | 0.1% | $6.66 | — | COM | 828363101 |
| — | DADA NEXUS LTD | 45,000 | $92 | 0.1% | $2.05 | — | ADS | 23344D108 |
| VISN | COMMSCOPE HLDG CO INC | 54,841 | $72 | 0.0% | $2.83 | -30.3% | COM | 20337X109 |
| — | LUMINAR TECHNOLOGIES INC | 30,000 | $59 | 0.0% | $1.97 | — | COM CL A | 550424105 |
| — | BIOMERICA INC | 59,680 | $50 | 0.0% | $1.86 | — | COM NEW | 09061H307 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,000 | $17 | 0.0% | $1.38 | +23.5% | COM | 18453H106 |