Q4 2022 Holdings
Filed 2023-02-14 | 8 holdings | $727.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $346.3M | 905,400 | 47.6% |
| Valaris Limited(VAL) | CL A | G9460G101 | $202.9M | 3,000,003 | 27.9% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $127.2M | 418,300 | 17.5% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $20.1M | $21,225,000 | 2.8% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $14.4M | $17,900,000 | 2.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $10.0M | 7,668,089 | 1.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.2M | 15,700 | 0.6% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $2.1M | 504,382 | 0.3% |