Q2 2022 Holdings
Filed 2022-08-15 | 34 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $19.0M | 4,188,222 | 90.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $912.9K | 2,420,000 | 4.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $177.7K | 1,300,000 | 0.8% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $122.2K | 600,000 | 0.6% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $78.6K | 2,500,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $67.7K | 400,000 | 0.3% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $61.3K | 4,837,500 | 0.3% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $57.3K | $80,001,000 | 0.3% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $46.3K | $58,669,000 | 0.2% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $41.8K | 350,000 | 0.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $39.8K | 1,692,000 | 0.2% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $37.4K | $44,967,000 | 0.2% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $36.0K | $47,250,000 | 0.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $34.6K | 5,672,617 | 0.2% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $28.4K | $37,500,000 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $28.0K | $69,500,000 | 0.1% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $27.4K | $44,000,000 | 0.1% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $25.6K | $57,747,000 | 0.1% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $17.7K | 4,986,973 | 0.1% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $17.1K | 500,000 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $14.8K | 229,619 | 0.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $13.5K | $13,500,000 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $13.5K | 2,200,000 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13.3K | 150,000 | 0.1% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $10.4K | $15,000,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.5K | 225,000 | 0.0% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $6.1K | $8,250,000 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $5.4K | $11,383,243 | 0.0% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $5.1K | $6,000,000 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $1.9K | $3,973,088 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $606 | 576,979 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $266 | 415,020 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $122 | 44,427 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $95 | 591,500 | 0.0% |