Q2 2023 Holdings
Filed 2023-08-14 | 6 holdings | $317.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valaris Limited(VAL) | CL A | G9460G101 | $152.5M | 2,423,003 | 48.0% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $117.5M | 408,500 | 37.0% |
| Oatly Group AB | DEBT 9.250% 9/1 | 67421JAA6 | $29.3M | $27,500,000 | 9.2% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $7.8M | 6,313,046 | 2.5% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $7.3M | $7,225,000 | 2.3% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $3.3M | 753,530 | 1.0% |