Q3 2023 Holdings
Filed 2023-11-14 | 28 holdings | $680.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $123.7M | 700,000 | 18.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $123.7M | 700,000 | 18.2% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $40.4M | $22,500,000 | 5.9% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $38.2M | 7,000,000 | 5.6% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $35.4M | 585,394 | 5.2% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $34.5M | 100,000 | 5.1% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $32.2M | 456,802 | 4.7% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $29.2M | 700,000 | 4.3% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $23.9M | $25,000,000 | 3.5% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $23.1M | 1,800,000 | 3.4% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $21.0M | 500,000 | 3.1% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $19.1M | 3,473,562 | 2.8% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $16.7M | $16,982,000 | 2.5% |
| GEO Corrections Holdings Inc | NOTE 6.500% 2/2 | 36166WAB9 | $15.7M | $13,300,000 | 2.3% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $13.7M | 938,688 | 2.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $11.2M | 301,097 | 1.6% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $10.8M | 994,082 | 1.6% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $10.3M | 839,200 | 1.5% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $9.5M | 1,544,589 | 1.4% |
| Prospect Cap Corp(PSEC)Put | COM | 74348T102 | $9.2M | 1,521,900 | 1.4% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $7.6M | 617,029 | 1.1% |
| Almacenes Exito S A(7QX) | SPON ADS | 02028M105 | $6.9M | 1,250,000 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.6M | 800,000 | 1.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $5.8M | 700,000 | 0.8% |
| Hawaiian Elec Industries(HE)Put | COM | 419870100 | $5.3M | 430,800 | 0.8% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.5M | 280,800 | 0.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.9M | 25,000 | 0.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.6M | 1,000,000 | 0.2% |