Inherent Group

Inherent Group as of Dec. 31, 2022

Portfolio Holdings for Inherent Group

Inherent Group holds 24 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 23.1 $77M 1.1M 73.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 18.6 $63M 831k 75.19
Orion Engineered Carbons (OEC) 14.6 $49M 2.7M 17.81
Mr Cooper Group (COOP) 8.8 $29M 731k 40.13
Cazoo Group Debt 2.000% 2/1 (Principal) 7.5 $25M 50M 0.50
Bridgebio Pharma Note 2.250% 2/0 (Principal) 4.6 $15M 40M 0.39
Oak Str Health Note 3/1 (Principal) 4.1 $14M 18M 0.76
Vistra Energy (VST) 3.2 $11M 467k 23.20
Ishares Core Msci Emkt (IEMG) 3.0 $10M 213k 46.70
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.9 $9.6M 25k 382.43
Stepstone Group Com Cl A (STEP) 1.6 $5.5M 217k 25.18
Liberty Latin America Note 2.000% 7/1 (Principal) 1.2 $3.9M 4.3M 0.90
American Airls Put Option (AAL) 1.1 $3.8M 300k 12.72
Arco Platform Com Cl A 0.9 $3.1M 231k 13.50
Etsy Call Option (ETSY) 0.9 $3.0M 25k 119.78
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.9 $2.9M 50k 58.74
Ally Financial (ALLY) 0.9 $2.9M 119k 24.45
Warby Parker Cl A Com Call Option (WRBY) 0.8 $2.7M 200k 13.49
Shake Shack Note 3/0 (Principal) 0.6 $2.0M 3.0M 0.68
Peloton Interactive Cl A Com Call Option (PTON) 0.4 $1.2M 150k 7.94
Grove Collaborative Hold Com Cl A 0.2 $801k 2.0M 0.40
Vital Farms (VITL) 0.2 $506k 34k 14.92
Purecycle Technologies (PCT) 0.0 $154k 23k 6.76
Quantumscape Corp Com Cl A (QS) 0.0 $118k 21k 5.67