Q4 2023 Holdings
Filed 2024-02-14 | 5 holdings | $341.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $159.7M | 515,900 | 46.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $149.5M | 2,180,703 | 43.9% |
| Oatly Group AB | DEBT 9.250% 9/1 | 67421JAB4 | $22.1M | $28,941,457 | 6.5% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $5.6M | 317,336 | 1.6% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $4.0M | 644,045 | 1.2% |