Q4 2024 Holdings
Filed 2025-02-14 | 12 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $573.4M | 3,112,688 | 48.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $175.1M | 298,700 | 14.9% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $162.0M | 28,680,414 | 13.8% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $75.4M | $71,444,449 | 6.4% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $62.8M | 1,840,000 | 5.3% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $35.7M | 15,504,810 | 3.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $35.0M | 645,000 | 3.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $26.8M | 1,170,000 | 2.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $17.0M | 300,000 | 1.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.2M | 1,325,000 | 0.4% |
| Revelyst Inc | COM SHS | 690045109 | $4.9M | 257,000 | 0.4% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $2.5M | 1,592,030 | 0.2% |