Q4 2023 Holdings
Filed 2024-02-14 | 22 holdings | $872.1M | 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 | $546.6M | 1,150,000 | 62.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $61.0M | 2,879,608 | 7.0% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $32.6M | $22,500,000 | 3.7% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $31.6M | 498,685 | 3.6% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $27.3M | 457,002 | 3.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $20.6M | 1,500,000 | 2.4% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $19.4M | 3,000,000 | 2.2% |
| GEO Corrections Holdings Inc | NOTE 6.500% 2/2 | 36166WAB9 | $18.5M | $13,300,000 | 2.1% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $12.3M | 2,500,000 | 1.4% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $11.0M | 994,082 | 1.3% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $9.8M | $10,000,000 | 1.1% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $9.7M | 788,688 | 1.1% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $9.1M | 325,000 | 1.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $8.3M | 500,000 | 0.9% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $8.2M | 1,425,000 | 0.9% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7.3M | 507,343 | 0.8% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $7.2M | 900,000 | 0.8% |
| Prospect Cap Corp(PSEC)Put | COM | 74348T102 | $7.2M | 1,200,000 | 0.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $6.9M | 100,000 | 0.8% |
| Hawaiian Elec Industries(HE)Put | COM | 419870100 | $6.1M | 430,800 | 0.7% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $6.1M | 430,800 | 0.7% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $5.5M | 1,000,000 | 0.6% |