Q1 2023 Holdings
Filed 2023-05-15 | 7 holdings | $361.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valaris Limited(VAL) | CL A | G9460G101 | $157.6M | 2,423,003 | 43.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $110.3M | 269,500 | 30.5% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $33.7M | 121,500 | 9.3% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $20.5M | $21,225,000 | 5.7% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $15.0M | $17,900,000 | 4.1% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $14.9M | 7,434,771 | 4.1% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $9.7M | 753,530 | 2.7% |