13F-HR filed by INHERENT GROUP, LP
INHERENT GROUP, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 15 holding rows worth $363,998,857.
- Accession
- 0001405086-23-000203
- Filer
- CIK 1749824
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 15 entries on the cover page, a total value of $363,998,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,998,857 with VALUE read as dollars as filed, 13F file number 028-19277. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerINHERENT GROUP GP, LLC028-19279
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,800,000 | $135,126,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,900,000 | $64,049,000 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 2,746,905 | $58,289,324 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 731,136 | $37,024,727 | dollars as filed | |
| CAZOO GROUP LTD | 14986TAA3 | DEBT 2.000% 2/1 | 50,000,000 | $19,100,000 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $18,471,000 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 213,405 | $10,518,732 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 9,000,000 | $5,587,173 | dollars as filed | principal |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 216,771 | $5,378,089 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 4,320,000 | $4,081,000 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 118,890 | $3,211,219 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 100,000 | $1,879,000 | dollars as filed | put |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 401,311 | $710,320 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 33,919 | $406,689 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,849 | $166,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-23-000203 | this filing | 2023-08-14 | acceptance time not in the bulk data set |