Q2 2024 Holdings
Filed 2024-08-14 | 5 holdings | $463.4M | 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 | $298.0M | 942,500 | 64.3% |
| Valaris LTD(VAL) | CL A | G9460G101 | $132.0M | 1,771,340 | 28.5% |
| Oatly Group AB | NOTE 9.250% 9/1 | 67421JAC2 | $22.3M | $30,279,998 | 4.8% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $6.8M | 715,814 | 1.5% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $4.4M | 317,336 | 0.9% |