Q4 2022 Holdings
Filed 2023-02-14 | 24 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $77.3M | 1,050,000 | 23.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $62.5M | 830,700 | 18.6% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $48.8M | 2,741,655 | 14.6% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $29.3M | 731,136 | 8.8% |
| Cazoo Group LTD | DEBT 2.000% 2/1 | 14986TAA3 | $25.1M | $50,000,000 | 7.5% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $15.4M | $39,500,000 | 4.6% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $13.7M | $18,000,000 | 4.1% |
| Vistra Corp(VST) | COM | 92840M102 | $10.8M | 466,825 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0M | 213,405 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.6M | 25,000 | 2.9% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $5.5M | 216,771 | 1.6% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $3.9M | $4,320,000 | 1.2% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $3.8M | 300,000 | 1.1% |
| Arco Platform LTD | COM CL A | G04553106 | $3.1M | 230,476 | 0.9% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $3.0M | 25,000 | 0.9% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $2.9M | 50,000 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 118,890 | 0.9% |
| Warby Parker Inc(WRBY)Call | CL A COM | 93403J106 | $2.7M | 200,000 | 0.8% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $2.0M | $3,000,000 | 0.6% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $1.2M | 150,000 | 0.4% |
| Grove Collaborative Hold Inc | COM CL A | 39957D102 | $800.6K | 2,006,556 | 0.2% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $506.1K | 33,919 | 0.2% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $154.0K | 22,788 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $118.2K | 20,849 | 0.0% |