Q3 2024 Holdings
Filed 2024-11-14 | 20 holdings | $458.9M | 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 | $172.1M | 300,000 | 37.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $110.4M | 500,000 | 24.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $57.9M | 512,500 | 12.6% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $37.9M | 5,092,694 | 8.3% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $31.3M | $90,599,000 | 6.8% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $9.8M | 1,427,000 | 2.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $8.8M | 1,130,000 | 1.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.3M | 77,120 | 1.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $5.4M | 288,005 | 1.2% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $5.1M | 128,000 | 1.1% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $4.0M | $11,334,000 | 0.9% |
| Macys Inc(M) | COM | 55616P104 | $4.0M | 256,000 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $2.3M | 19,392 | 0.5% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.8M | 2,917,578 | 0.4% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.7M | 400,000 | 0.4% |