Q2 2024 Holdings
Filed 2024-08-14 | 22 holdings | $437.7M | 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 | $217.7M | 400,000 | 49.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $101.4M | 500,000 | 23.2% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $35.6M | 5,271,215 | 8.1% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $31.4M | $104,599,000 | 7.2% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $9.4M | 1,042,000 | 2.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $8.7M | 450,000 | 2.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $8.4M | 1,130,000 | 1.9% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $4.8M | 128,000 | 1.1% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $4.7M | $15,334,000 | 1.1% |
| AG MTG Invt TR Inc | NOTE 6.750% 9/1 | 95790DAD7 | $4.0M | $4,000,000 | 0.9% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $2.4M | $2,360,000 | 0.5% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.2M | 2,000,000 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $1.9M | 21,701 | 0.4% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.8M | 2,917,578 | 0.4% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $1.3M | $1,325,000 | 0.3% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.2M | 400,000 | 0.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $955.7K | 777,000 | 0.2% |