Q3 2023 Holdings
Filed 2023-11-14 | 23 holdings | $455.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG)Put | COM | 69331C108 | $80.7M | 5,000,000 | 17.7% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $70.4M | $104,407,000 | 15.5% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $39.7M | $52,257,000 | 8.7% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $39.3M | 940,000 | 8.6% |
| Target Corp(TGT)Call | COM | 87612E106 | $27.6M | 250,000 | 6.1% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $23.9M | 500,000 | 5.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $21.3M | 650,000 | 4.7% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $19.2M | 1,500,000 | 4.2% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $16.7M | $21,735,000 | 3.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $16.1M | 300,000 | 3.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $14.2M | 625,000 | 3.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $14.1M | 4,300,000 | 3.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.8M | 1,000,000 | 2.8% |
| Vivid Seats Inc | COM CL A | 92854T100 | $12.5M | 1,949,681 | 2.7% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $11.2M | $18,500,000 | 2.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $9.9M | 195,000 | 2.2% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $6.6M | 200,000 | 1.4% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $6.5M | $10,000,000 | 1.4% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $5.2M | 1,652,121 | 1.1% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $4.3M | 576,979 | 0.9% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $2.6M | $10,637,569 | 0.6% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $890.0K | $3,632,325 | 0.2% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $14.7K | 44,427 | 0.0% |