Q3 2024 Holdings
Filed 2024-11-14 | 5 holdings | $304.8M | 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 | $178.7M | 630,000 | 58.6% |
| Valaris LTD(VAL) | CL A | G9460G101 | $98.8M | 1,771,340 | 32.4% |
| Oatly Group AB | NOTE 9.250% 9/1 | 67421JAC2 | $22.1M | $30,279,998 | 7.3% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $4.9M | 317,336 | 1.6% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $237.9K | 181,587 | 0.1% |