Q2 2022 Holdings
Filed 2022-08-15 | 8 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $1.6M | 20,300,000 | 76.1% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $147.0K | 3,480,749 | 7.0% |
| United STS 12 Month Oil FD L(USL)Put | UNIT BEN INT | 91288V103 | $127.0K | 1,580,000 | 6.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $88.4K | 234,200 | 4.2% |
| Valaris Ltd(VAL)Call | CL A | G9460G101 | $51.2K | 1,211,700 | 2.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $46.3K | 165,100 | 2.2% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $29.1K | 8,276,818 | 1.4% |
| Alvotech SA(ALVO) | ORDINARY SHARES | L01800108 | $14.5K | 2,074,345 | 0.7% |