Q4 2021 Holdings
Filed 2022-02-14 | 20 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $14.6M | 225,789 | 85.8% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $574.7K | 69,158,354 | 3.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $498.2K | 9,867,053 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $475.0K | 1,000,000 | 2.8% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $172.6K | 5,395,227 | 1.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $138.5K | 4,697,850 | 0.8% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $116.5K | $123,895,000 | 0.7% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $106.1K | $107,178,000 | 0.6% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $97.2K | $128,863,000 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $51.2K | 250,000 | 0.3% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $50.4K | $66,801,000 | 0.3% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $35.3K | $38,562,000 | 0.2% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $31.1K | $37,469,000 | 0.2% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $28.5K | 3,812,892 | 0.2% |
| Katapult Holdings Inc | COM | 485859102 | $8.8K | 2,625,876 | 0.1% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $5.8K | $6,050,000 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $5.1K | 758,513 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $5.0K | 556,291 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $2.2K | 1,111,270 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 08/01/202 | 37611X118 | $112 | 50,000 | 0.0% |