Q3 2022 Holdings
Filed 2022-11-14 | 26 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $21.0M | 3,600,000 | 44.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $17.9M | 4,188,222 | 37.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.1M | 675,000 | 17.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $103.7K | 750,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $82.5K | 500,000 | 0.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $61.2K | 2,612,822 | 0.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $60.7K | 2,000,000 | 0.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $58.2K | 4,837,500 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $49.1K | 750,000 | 0.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $47.8K | $69,000,000 | 0.1% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $43.7K | $57,250,000 | 0.1% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $42.6K | $55,000,000 | 0.1% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $35.5K | $46,000,000 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $28.1K | 5,805,216 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $26.9K | 2,925,000 | 0.1% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $26.1K | $57,747,000 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $19.1K | $43,287,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $16.1K | 213,921 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $11.3K | $15,000,000 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $5.3K | $11,369,722 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $3.2K | $5,000,000 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $1.8K | $3,973,087 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $860 | 576,979 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $122 | 44,427 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $109 | 115,020 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $58 | 591,500 | 0.0% |