Q2 2023 Holdings
Filed 2023-08-14 | 15 holdings | $364.0M | 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 | $135.1M | 1,800,000 | 37.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $64.0M | 1,900,000 | 17.6% |
| Orion S.A.(OEC) | COM | L72967109 | $58.3M | 2,746,905 | 16.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $37.0M | 731,136 | 10.2% |
| Cazoo Group LTD | DEBT 2.000% 2/1 | 14986TAA3 | $19.1M | $50,000,000 | 5.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18.5M | 50,000 | 5.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5M | 213,405 | 2.9% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $5.6M | $9,000,000 | 1.5% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $5.4M | 216,771 | 1.5% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $4.1M | $4,320,000 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 118,890 | 0.9% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $1.9M | 100,000 | 0.5% |
| Grove Collaborative Hold Inc | COM CL A | 39957D102 | $710.3K | 401,311 | 0.2% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $406.7K | 33,919 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $166.6K | 20,849 | 0.0% |