Q1 2024 Holdings
Filed 2024-05-14 | 23 holdings | $466.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $320.7M | 1,525,000 | 68.8% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $39.1M | $102,339,000 | 8.4% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $35.1M | 5,875,560 | 7.5% |
| Playags Inc(AGS) | COM | 72814N104 | $13.6M | 1,515,361 | 2.9% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $10.2M | 917,000 | 2.2% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $8.1M | 1,130,000 | 1.7% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $5.9M | $15,364,000 | 1.3% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $5.0M | 128,000 | 1.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.7M | 2,850,000 | 1.0% |
| AG MTG Invt TR Inc | NOTE 6.750% 9/1 | 95790DAD7 | $3.9M | $4,000,000 | 0.8% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.6M | 2,917,578 | 0.8% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.1M | 2,000,000 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $3.0M | 42,701 | 0.6% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $2.3M | $2,360,000 | 0.5% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $1.6M | 10,700 | 0.4% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $1.6M | 10,700 | 0.4% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.6M | 47,580 | 0.4% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $1.3M | $1,325,000 | 0.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.0M | 777,000 | 0.2% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $492.0K | 200,000 | 0.1% |