Q3 2022 Holdings
Filed 2022-11-14 | 7 holdings | $395.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valaris LTD(VAL) | CL A | G9460G101 | $167.7K | 3,427,199 | 42.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $92.5K | 1,295,700 | 23.4% |
| United STS 12 Month Oil FD L(USL)Put | UNIT BEN INT | 91288V103 | $45.3K | 1,394,100 | 11.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $42.0K | 157,000 | 10.6% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $22.4K | 17,900,000 | 5.7% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $14.0K | 7,668,089 | 3.6% |
| Alvotech SA(ALVO) | ORDINARY SHARES | L01800108 | $11.1K | 1,638,889 | 2.8% |