Q2 2024 Holdings
Filed 2024-08-14 | 23 holdings | $848.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $239.6M | 500,000 | 28.2% |
| Boeing Co(BA)Put | COM | 097023105 | $91.0M | 500,000 | 10.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $79.1M | 8,500,000 | 9.3% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $57.1M | $70,235,000 | 6.7% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $53.6M | $74,000,000 | 6.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $53.6M | 500,000 | 6.3% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $50.9M | 1,500,000 | 6.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $33.1M | 663,061 | 3.9% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $32.6M | 3,500,000 | 3.8% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $28.6M | 1,000,000 | 3.4% |
| Alcoa Corp(AA)Call | COM | 013872106 | $25.9M | 650,000 | 3.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $20.2M | $32,188,000 | 2.4% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $16.6M | 4,890,183 | 2.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $14.4M | 805,970 | 1.7% |
| Terawulf Inc(WULF) | COM | 88080T104 | $12.5M | 2,800,000 | 1.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.3M | 75,000 | 1.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.5M | 4,162,647 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.7M | 190,000 | 0.8% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.2M | 600,000 | 0.7% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $3.8M | $10,623,274 | 0.4% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.6M | 7,500 | 0.4% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $1.1M | $3,617,472 | 0.1% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $6.8K | 44,427 | 0.0% |