Q1 2022 Holdings
Filed 2022-05-16 | 22 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $19.6M | 225,789 | 93.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $382.3K | 9,867,053 | 1.8% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $278.7K | 69,158,354 | 1.3% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $153.4K | 4,795,227 | 0.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $130.0K | 4,697,850 | 0.6% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $112.1K | $123,895,000 | 0.5% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $87.4K | $128,863,000 | 0.4% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $87.1K | $94,599,000 | 0.4% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $45.3K | $66,801,000 | 0.2% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $34.5K | $38,562,000 | 0.2% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $30.4K | $42,505,000 | 0.1% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $24.9K | $30,453,000 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $23.9K | 4,832,642 | 0.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $22.5K | 3,812,892 | 0.1% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $12.2K | $14,500,000 | 0.1% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $11.0K | $13,850,000 | 0.1% |
| Katapult Holdings Inc | COM | 485859102 | $6.3K | 2,625,876 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $3.7K | $4,500,000 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $2.2K | 758,513 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $2.1K | 254,528 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $2.0K | 1,245,385 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $44 | 50,000 | 0.0% |