Q3 2023 Holdings
Filed 2023-11-14 | 25 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 | $448.9M | 1,050,000 | 40.6% |
| Sentinelone Inc(S) | CL A | 81730H109 | $166.4M | 9,867,053 | 15.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $126.4M | 69,854,593 | 11.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $100.1M | 6,397,812 | 9.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $76.2M | $126,155,000 | 6.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $56.4M | 4,832,642 | 5.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $40.2M | 3,425,227 | 3.6% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $30.6M | $122,933,000 | 2.8% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $17.8M | $37,817,000 | 1.6% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $16.4M | $66,801,000 | 1.5% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $13.0M | 3,812,892 | 1.2% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $6.4M | 3,197,767 | 0.6% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $3.9M | 1,250,000 | 0.4% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $2.4M | $3,000,000 | 0.2% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $1.1M | 105,036 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $143.2K | 1,245,385 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $11.3K | 50,000 | 0.0% |