Q3 2024 Holdings
Filed 2024-11-14 | 123 holdings | $330.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $58.4M | 895,750 | 17.6% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $57.5M | 13,029,800 | 17.4% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $31.4M | $0 | 9.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $23.5M | 961,474 | 7.1% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $23.5M | $0 | 7.1% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $15.7M | $0 | 4.7% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $11.2M | $0 | 3.4% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $9.1M | 400,000 | 2.8% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $9.1M | 1,271,900 | 2.7% |
| AIR Trans Svcs Group Inc | NOTE 3.875% 8/1 | 00922RAD7 | $8.5M | $0 | 2.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.6M | 472,334 | 2.3% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $5.3M | 3,930,100 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 30,300 | 1.5% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $4.9M | 355,266 | 1.5% |
| Hess Corp(HES)Put | COM | 42809H107 | $4.1M | 1,163,200 | 1.2% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $3.3M | 1,275,200 | 1.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $3.0M | $0 | 0.9% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.9M | 100,000 | 0.9% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.8M | 263,989 | 0.8% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $2.7M | 230,700 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5M | 48,894 | 0.8% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.1M | 38,825 | 0.6% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $1.8M | $0 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 34,300 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6M | 44,000 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 6,600 | 0.5% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $1.5M | 226,555 | 0.5% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $1.4M | 103,201 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,500 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 26,800 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1M | 6,710 | 0.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.1M | 9,300 | 0.3% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $1.0M | 100,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $992.4K | 212,500 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $961.4K | 43,700 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $951.6K | 51,494 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $878.9K | 5,200 | 0.3% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $871.4K | 261,200 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $681.1K | 5,203 | 0.2% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $648.5K | 16,553 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $621.4K | 37,100 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $609.8K | 42,319 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $597.0K | 30,000 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $532.0K | 13,100 | 0.2% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $525.0K | 650,000 | 0.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $524.7K | 6,776 | 0.2% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $508.8K | 16,615 | 0.2% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $508.6K | 21,522 | 0.2% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $477.8K | $0 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $470.9K | 4,800 | 0.1% |