Q1 2024 Holdings
Filed 2024-05-15 | 5 holdings | $366.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $186.6M | 554,800 | 50.9% |
| Valaris LTD(VAL) | CL A | G9460G101 | $147.7M | 1,962,703 | 40.3% |
| Oatly Group AB | DEBT 9.250% 9/1 | 67421JAA6 | $22.0M | $28,941,457 | 6.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $7.3M | 751,408 | 2.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $2.9M | 317,336 | 0.8% |