Q2 2023 Holdings
Filed 2023-08-14 | 23 holdings | $1.1B | 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 | $283.5M | 1,513,800 | 26.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $226.1M | 510,000 | 21.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $184.7M | 500,000 | 17.3% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $86.4M | 5,000,000 | 8.1% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $49.5M | $92,907,000 | 4.6% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $44.2M | $71,757,000 | 4.1% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $27.4M | 2,000,000 | 2.6% |
| Cano Health Inc | COM CL A | 13781Y103 | $27.2M | 19,554,077 | 2.6% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $26.9M | 1,500,000 | 2.5% |
| Vivid Seats Inc | COM CL A | 92854T100 | $18.7M | 2,365,261 | 1.8% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $17.2M | $21,800,000 | 1.6% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $17.1M | 561,886 | 1.6% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $12.7M | $25,023,000 | 1.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $12.0M | 400,000 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.5M | 43,000 | 0.7% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $6.7M | 200,000 | 0.6% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $6.6M | 1,749,474 | 0.6% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $6.0M | $14,500,000 | 0.6% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $2.7M | $11,355,948 | 0.3% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $1.1M | 576,979 | 0.1% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $955.9K | $3,958,810 | 0.1% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $601.4K | 55,280 | 0.1% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $57.8K | 44,427 | 0.0% |