Q1 2023 Holdings
Filed 2023-05-15 | 18 holdings | $597.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $330.7M | 1,853,800 | 55.4% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $72.8M | 3,500,000 | 12.2% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $41.0M | $59,300,000 | 6.9% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $32.7M | $63,500,000 | 5.5% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $27.7M | $43,287,000 | 4.6% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $22.1M | 1,500,000 | 3.7% |
| Cano Health Inc | COM CL A | 13781Y103 | $19.7M | 21,620,941 | 3.3% |
| Bank America Corp(BAC)Put | COM | 060505104 | $12.9M | 450,000 | 2.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $8.4M | 342,297 | 1.4% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $7.1M | 1,749,474 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.0M | 43,000 | 1.2% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $6.8M | $20,000,000 | 1.1% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $3.8M | $5,000,000 | 0.6% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $2.1M | $11,355,948 | 0.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.0M | 850,000 | 0.2% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $928.9K | 576,979 | 0.2% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $589.7K | $3,966,019 | 0.1% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $51.1K | 44,427 | 0.0% |