Q1 2024 Holdings
Filed 2024-05-15 | 20 holdings | $973.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $326.8M | 3,000,000 | 33.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $133.2M | 300,000 | 13.7% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $107.5M | 7,000,000 | 11.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $71.8M | 1,500,000 | 7.4% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $65.7M | $90,000,000 | 6.8% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $63.2M | 1,500,000 | 6.5% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $51.1M | $63,235,000 | 5.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $45.3M | 2,800,000 | 4.7% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $27.7M | 650,000 | 2.8% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $20.3M | $32,188,000 | 2.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $16.9M | 1,185,045 | 1.7% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $16.8M | 4,890,183 | 1.7% |
| Vivid Seats Inc | COM CL A | 92854T100 | $10.4M | 1,731,027 | 1.1% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $4.4M | $10,623,274 | 0.5% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $4.0M | 125,000 | 0.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.6M | 200,000 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.8M | 100,000 | 0.3% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $1.5M | $3,624,972 | 0.2% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $305.8K | 1,910 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $8.9K | 44,427 | 0.0% |