Q4 2024 Holdings
Filed 2025-02-14 | 20 holdings | $330.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $160.3M | 1,500,000 | 48.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $65.5M | 750,000 | 19.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $53.3M | 220,000 | 16.1% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $22.5M | $79,114,000 | 6.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $7.8M | 78,386 | 2.4% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $5.8M | 1,001,215 | 1.8% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $5.4M | 166,000 | 1.6% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $4.0M | 518,500 | 1.2% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $2.6M | $8,624,000 | 0.8% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $1.6M | 57,000 | 0.5% |
| Beasley Broadcast Group Inc(BBGI) | CL A NEW | 074014200 | $1.1M | 136,455 | 0.3% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $920.0K | 400,000 | 0.3% |
| Expand Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $204.7K | 2,398 | 0.1% |