Q3 2024 Holdings
Filed 2024-10-29 | 31 holdings | $371.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $252.4M | 439,947 | 68.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $41.5M | 1,976,369 | 11.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $22.9M | 450,000 | 6.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $17.1M | 408,812 | 4.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.1M | 175,437 | 3.8% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $9.2M | 183,000 | 2.5% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $4.0M | $5,000,000 | 1.1% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $1.8M | $2,000,000 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3M | 70,000 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 30,000 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1M | 35,000 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $903.0K | 20,000 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $506.9K | 2,572 | 0.1% |
| Carnival Corp(CCL)Call | CALL | 143658300 | $501.6K | 285,000 | 0.1% |
| Ishares TR(LQD)Call | CALL | 464287242 | $491.0K | 200,000 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $429.8K | 15,000 | 0.1% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $428.0K | 80,000 | 0.1% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $396.0K | 300,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $296.4K | 2,500 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $287.7K | 1,000 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $278.3K | 25,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $182.0K | 14,250 | 0.0% |
| Ishares TR(HYG)Put | PUT | 464288513 | $60.6K | 426,800 | 0.0% |
| Ishares TR(LQD)Put | PUT | 464287242 | $53.0K | 200,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $37.5K | 38,000 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | PUT | 03769M106 | $8.6K | 23,000 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $1.7K | 23,300 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $822 | 19,150 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $639 | 30,000 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Put | PUT | 46138G508 | $636 | 3,200 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $214 | 10,000 | 0.0% |