Q2 2024 Holdings
Filed 2024-09-10 | 110 holdings | $420.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.9M | 487,562 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6M | 54,989 | 2.0% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $10.7M | $10,500,000 | 2.5% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $11.2M | 1,293,707 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2M | 35,900 | 4.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $29.4M | 11,796,900 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.9M | 76,900 | 10.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.4M | 400,000 | 11.8% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $79.1M | 1,215,466 | 18.8% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $86.2M | 1,253,627 | 20.5% |