Location: New York, NY
CIK: 0001727012 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $771M (69.3% shares, 30.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 750,000 | $104M | 13.4% | — | — | Put | 037833100 |
| IWM | ISHARES TR | 500,000 | $82.46M | 10.7% | — | — | Put | 464287655 |
| — | FRONTIER COMMUNICATIONS PARE | 2,612,822 | $61.22M | 7.9% | $25.42 | — | COM | 35909D109 |
| XLF | SELECT SECTOR SPDR TR | 2,000,000 | $60.72M | 7.9% | — | — | Put | 81369Y605 |
| AAL | AMERICAN AIRLS GROUP INC | 4,837,500 | $58.24M | 7.6% | $13.94 | 0.0% | Put | 02376R102 |
| XLU | SELECT SECTOR SPDR TR | 750,000 | $49.13M | 6.4% | — | — | Put | 81369Y886 |
| — | DISH NETWORK CORPORATION | 69,000,000 | $47.77M | 6.2% | $0.73 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | NIO INC | 57,250,000 | $43.72M | 5.7% | $0.80 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | OAK STR HEALTH INC | 55,000,000 | $42.55M | 5.5% | $0.80 | — | NOTE 3/1 | 67181AAB3 |
| — | COUPA SOFTWARE INC | 46,000,000 | $35.54M | 4.6% | $0.80 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,805,216 | $28.1M | 3.6% | $6.52 | -34.1% | SHS | L02235106 |
| VISN | COMMSCOPE HLDG CO INC | 2,925,000 | $26.94M | 3.5% | $10.45 | -8.3% | COM | 20337X109 |
| — | THE REALREAL INC | 57,747,000 | $26.09M | 3.4% | $0.71 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| OPTU | ALTICE USA INC | 3,600,000 | $20.99M | 2.7% | $9.58 | 0.0% | CL A | 02156K103 |
| — | BRIDGEBIO PHARMA INC | 43,287,000 | $19.14M | 2.5% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| BKD | BROOKDALE SR LIVING INC | 4,188,222 | $17.88M | 2.3% | $6.23 | -23.9% | COM | 112463104 |
| — | SPLUNK INC | 213,921 | $16.09M | 2.1% | $95.74 | — | COM | 848637104 |
| — | NUTANIX INC | 15,000,000 | $11.32M | 1.5% | $0.69 | — | NOTE 1/1 | 67059NAB4 |
| AAL | AMERICAN AIRLS GROUP INC | 675,000 | $8.127M | 1.1% | $13.94 | 0.0% | COM | 02376R102 |
| — | LIBERTY MEDIA CORP DEL | 11,369,722 | $5.344M | 0.7% | $0.76 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | NEOGENOMICS INC | 5,000,000 | $3.232M | 0.4% | $0.63 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | LIBERTY MEDIA CORP DEL | 3,973,087 | $1.778M | 0.2% | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| — | MIRION TECHNOLOGIES INC | 576,979 | $860K | 0.1% | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| — | BENSON HILL INC | 44,427 | $122K | 0.0% | $7.13 | — | COMMON STOCK | 082490103 |
| SES/WS | SES AI CORPORATION | 115,020 | $109K | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| — | ENPHYS ACQUISITION CORP | 591,500 | $58,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G3167L117 |