Q3 2023 Holdings
Filed 2023-11-14 | 5 holdings | $333.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valaris LTD(VAL) | CL A | G9460G101 | $163.5M | 2,180,703 | 49.1% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $140.9M | 408,500 | 42.3% |
| Oatly Group AB | DEBT 9.250% 9/1 | 67421JAA6 | $19.3M | $27,500,000 | 5.8% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $5.6M | 6,346,800 | 1.7% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $3.9M | 688,678 | 1.2% |