Q2 2024 Holdings
Filed 2024-08-14 | 11 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $195.9M | 360,000 | 54.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $56.5M | $90,000,000 | 15.6% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $44.2M | $122,933,000 | 12.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $35.8M | 1,366,667 | 9.9% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $19.8M | $66,801,000 | 5.4% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $10.8M | $22,720,000 | 3.0% |