Q4 2023 Holdings
Filed 2024-02-14 | 38 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.0B | 5,080,000 | 36.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $692.2M | 7,000,000 | 24.9% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $409.4M | 3,700,000 | 14.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $328.9M | 1,638,800 | 11.9% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $83.3M | 870,800 | 3.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $49.0M | 678,000 | 1.8% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $28.6M | 5,875,560 | 1.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $25.1M | $100,339,000 | 0.9% |
| Western Asset Mortgage Capit | NOTE 6.750% 9/1 | 95790DAD7 | $24.9M | $25,430,000 | 0.9% |
| Playags Inc(AGS) | COM | 72814N104 | $15.5M | 1,837,228 | 0.6% |
| Polaris Inc(PII)Put | COM | 731068102 | $13.7M | 145,000 | 0.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $13.4M | 7,365,689 | 0.5% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $11.5M | 621,500 | 0.4% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $9.3M | 1,042,000 | 0.3% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $9.0M | 917,000 | 0.3% |
| Autozone Inc(AZO)Put | COM | 053332102 | $8.0M | 3,100 | 0.3% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $6.9M | 58,000 | 0.2% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $3.7M | $14,664,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.7M | 6,500 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.6M | 2,917,578 | 0.1% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $2.3M | $2,360,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.3M | 59,200 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.2M | 777,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.6M | 8,200 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.6M | 8,200 | 0.1% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $1.6M | 10,700 | 0.1% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $1.6M | 10,700 | 0.1% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.4M | 47,580 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $1.2M | $1,325,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $984.6K | 368,767 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $668.2K | 48,882 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $374.0K | 100,000 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $207 | 28,415 | 0.0% |