Q2 2023 Holdings
Filed 2023-08-14 | 23 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $465.4M | 1,050,000 | 41.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $149.0M | 9,867,053 | 13.1% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $129.9M | 69,854,593 | 11.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $117.4M | 6,297,812 | 10.4% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $64.2M | $126,155,000 | 5.7% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $61.5M | 4,795,227 | 5.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $48.7M | 4,832,642 | 4.3% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $29.4M | $122,933,000 | 2.6% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $16.1M | $66,801,000 | 1.4% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $15.8M | $37,817,000 | 1.4% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $14.6M | 3,812,892 | 1.3% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $14.5M | 3,197,767 | 1.3% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $4.7M | 1,250,000 | 0.4% |
| Katapult Holdings Inc | COM | 485859102 | $2.4M | 2,625,876 | 0.2% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $161.9K | 1,245,385 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $13.1K | 50,000 | 0.0% |