Location: New York, NY
CIK: 0001714672 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $262M (80.2% shares, 19.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 135,000 | $79.12M | 30.2% | — | — | Put | 78462F103 |
| SLV | ISHARES SILVER TR | 1,900,000 | $50.03M | 19.1% | $27.49 | — | Call | 46428Q109 |
| TLTW | ISHARES TR | 260,000 | $22.71M | 8.7% | — | — | Call | 46436E338 |
| GDX | VANECK ETF TRUST | 400,000 | $13.56M | 5.2% | — | — | Call | 92189F106 |
| IAU | ISHARES GOLD TR | 208,000 | $10.3M | 3.9% | $40.19 | — | ISHARES NEW | 464285204 |
| KWEB | KRANESHARES TRUST | 325,000 | $9.503M | 3.6% | — | — | Call | 500767306 |
| — | CONMED CORP | 7,000,000 | $6.513M | 2.5% | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | ETSY INC | 5,000,000 | $4.108M | 1.6% | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| EEM | ISHARES TR | 90,000 | $3.764M | 1.4% | — | — | Call | 464287234 |
| — | CHEGG INC | 4,500,000 | $3.679M | 1.4% | $0.82 | — | NOTE 9/0 | 163092AF6 |
| — | H WORLD GROUP LTD | 3,000,000 | $3.187M | 1.2% | $1.18 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | LITHIUM AMERICAS ARGENTINA C | 4,060,000 | $3.134M | 1.2% | $0.77 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | NCL CORP LTD | 3,000,000 | $3.118M | 1.2% | $0.96 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | ZTO EXPRESS CAYMAN INC | 3,000,000 | $2.977M | 1.1% | $1.04 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | OIL STS INTL INC | 3,000,000 | $2.934M | 1.1% | $0.97 | — | NOTE 4.750% 4/0 | 678026AK1 |
| — | PDD HOLDINGS INC | 3,000,000 | $2.882M | 1.1% | $0.99 | — | NOTE 12/0 | 722304AC6 |
| — | OKTA INC | 3,000,000 | $2.798M | 1.1% | $0.93 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | RAPID7 INC | 3,000,000 | $2.783M | 1.1% | $0.91 | — | NOTE 0.250% 3/1 | 753422AF1 |
| VICI | VICI PPTYS INC | 95,000 | $2.775M | 1.1% | $29.50 | 0.0% | COM | 925652109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 110,000 | $2.614M | 1.0% | $20.34 | — | TR UNIT | 85208R101 |
| — | HAEMONETICS CORP MASS | 2,703,000 | $2.558M | 1.0% | $0.95 | — | NOTE 3/0 | 405024AB6 |
| PSLV | SPROTT PHYSICAL SILVER TR | 240,000 | $2.316M | 0.9% | $9.65 | — | TR UNIT | 85207K107 |
| — | UBER TECHNOLOGIES INC | 2,000,000 | $2.21M | 0.8% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | GUARDANT HEALTH INC | 2,500,000 | $2.106M | 0.8% | $0.72 | — | NOTE 11/1 | 40131MAB5 |
| — | DIGITALOCEAN HLDGS INC | 2,000,000 | $1.785M | 0.7% | $0.87 | — | NOTE 12/0 | 25402DAB8 |
| — | BILL HOLDINGS INC | 2,000,000 | $1.778M | 0.7% | $0.83 | — | NOTE 4/0 | 090043AD2 |
| JD | JD.COM INC | 50,000 | $1.734M | 0.7% | — | — | Put | 47215P106 |
| — | FIRST MAJESTIC SILVER CORP | 1,500,000 | $1.358M | 0.5% | $0.75 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| LH | LABCORP HOLDINGS INC | 5,900 | $1.353M | 0.5% | $226.47 | 0.0% | COM SHS | 504922105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,000 | $1.332M | 0.5% | $66.60 | — | COM | 29472R108 |
| CNC | CENTENE CORP DEL | 20,000 | $1.212M | 0.5% | $62.36 | 0.0% | COM | 15135B101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 30,000 | $1.19M | 0.5% | $45.11 | 0.0% | COM | 00404A109 |
| BLCO | BAUSCH PLUS LOMB CORP | 57,614 | $1.041M | 0.4% | $15.88 | +22.9% | COMMON SHARES | 071705107 |
| PRGO | PERRIGO CO PLC | 38,000 | $977K | 0.4% | $27.20 | -3.4% | SHS | G97822103 |
| GRFS | GRIFOLS S A | 130,000 | $967K | 0.4% | $7.44 | — | SP ADR REP B NVT | 398438408 |
| — | WOLFSPEED INC | 1,000,000 | $890K | 0.3% | $0.70 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | WOLFSPEED INC | 1,551,000 | $722K | 0.3% | $0.70 | — | NOTE 0.250% 2/1 | 977852AB8 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 20,000 | $538K | 0.2% | $26.89 | — | SPONSORED ADS | 04965M106 |
| — | MIND MEDICINE MINDMED INC | 75,000 | $522K | 0.2% | $6.55 | — | Call | 60255C885 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 368,650 | $505K | 0.2% | $1.52 | +0.3% | COM | 18453H106 |
| PGEN | PRECIGEN INC | 391,811 | $439K | 0.2% | $1.32 | -35.5% | COM | 74017N105 |
| — | WOLFSPEED INC | 1,000,000 | $419K | 0.2% | $0.42 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | GRAFTECH INTL LTD | 170,000 | $294K | 0.1% | $1.41 | — | COM | 384313508 |
| HELP | CYBIN INC | 31,421 | $277K | 0.1% | $10.00 | +1.5% | COM NEW | 23256X407 |
| — | MIND MEDICINE MINDMED INC | 37,539 | $261K | 0.1% | $6.55 | — | COM NEW | 60255C885 |
| CTEV | MULTIPLAN CORPORATION | 14,875 | $220K | 0.1% | $11.75 | -24.8% | CL A NEW | 62548M209 |
| — | AZUL S A | 100,000 | $167K | 0.1% | $1.67 | — | SPONSR ADR PFD | 05501U106 |
| CMPS | COMPASS PATHWAYS PLC | 35,000 | $132K | 0.1% | $6.08 | — | SPONSORED ADS | 20451W101 |
| CTGO | CONTANGO ORE INC | 11,100 | $111K | 0.0% | $20.36 | -16.6% | COM | 21077F100 |
| — | DADA NEXUS LTD | 70,000 | $84,700 | 0.0% | $1.98 | — | ADS | 23344D108 |