Q4 2023 Holdings
Filed 2024-02-14 | 20 holdings | $829.1M | 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 | $263.9M | 1,315,000 | 31.8% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $92.4M | 2,240,000 | 11.1% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $74.2M | $118,517,000 | 9.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $71.7M | 5,000,000 | 8.6% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $67.3M | 4,900,000 | 8.1% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $41.4M | $50,000,000 | 5.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $41.0M | 2,500,000 | 4.9% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $37.5M | $47,235,000 | 4.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $22.5M | 300,000 | 2.7% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $21.6M | 650,000 | 2.6% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $21.5M | 1,000,000 | 2.6% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $15.0M | 3,909,883 | 1.8% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $14.6M | $17,257,000 | 1.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $14.4M | 625,000 | 1.7% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $10.0M | $18,500,000 | 1.2% |
| Vivid Seats Inc | COM CL A | 92854T100 | $9.2M | 1,457,502 | 1.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $7.1M | 260,000 | 0.9% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $2.7M | $10,637,569 | 0.3% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $943.1K | $3,624,972 | 0.1% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $7.7K | 44,427 | 0.0% |