Q3 2024 Holdings
Filed 2024-11-14 | 25 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $488.1M | 1,000,000 | 39.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $132.5M | 600,000 | 10.8% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $103.6M | 5,000,000 | 8.4% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $100.9M | $116,818,000 | 8.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $52.2M | 6,327,161 | 4.3% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $48.0M | 1,899,130 | 3.9% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $41.5M | 3,497,739 | 3.4% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $41.3M | 5,000,000 | 3.4% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $39.5M | $44,865,000 | 3.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $27.1M | 11,025,187 | 2.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $25.9M | 2,500,000 | 2.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $21.2M | 1,100,000 | 1.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $20.0M | 805,970 | 1.6% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $15.0M | 3,974,121 | 1.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $11.6M | 200,000 | 0.9% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $10.7M | 2,108,130 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $10.5M | 1,292,612 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.3M | 1,250,000 | 0.8% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $8.1M | $10,000,000 | 0.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $7.0M | 668,223 | 0.6% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.9M | 253,199 | 0.5% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $3.7M | $10,608,710 | 0.3% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $1.3M | $3,617,472 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $763.8K | 125,000 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $699.7K | 437,307 | 0.1% |