Q2 2023 Holdings
Filed 2023-08-14 | 18 holdings | $411.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $64.9M | 800,000 | 15.8% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $44.9M | 300,000 | 10.9% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $40.1M | $45,000,000 | 9.7% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $36.2M | $22,500,000 | 8.8% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $29.5M | 456,252 | 7.2% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $27.8M | 436,568 | 6.8% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $26.8M | $27,582,000 | 6.5% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $23.8M | 3,297,158 | 5.8% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $19.4M | 500,000 | 4.7% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $19.4M | 500,000 | 4.7% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $15.4M | 840,000 | 3.8% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $14.9M | 1,481,597 | 3.6% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $10.8M | 1,000,000 | 2.6% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $10.4M | 988,688 | 2.5% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $9.0M | 2,340,000 | 2.2% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $7.3M | 785,000 | 1.8% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $5.5M | 200,000 | 1.3% |
| Prospect Cap Corp(PSEC)Put | COM | 74348T102 | $5.3M | 850,000 | 1.3% |