Q1 2025 Holdings
Filed 2025-05-15 | 23 holdings | $857.7M | 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 | $199.5M | 1,000,000 | 23.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $154.1M | 6,025,823 | 18.0% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $144.9M | 7,000,000 | 16.9% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $85.8M | 8,000,000 | 10.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $42.1M | $44,865,000 | 4.9% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $36.0M | 1,347,765 | 4.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $25.1M | 1,190,476 | 2.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $21.6M | 8,137,239 | 2.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $19.9M | 1,855,000 | 2.3% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $19.6M | 350,000 | 2.3% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $18.9M | 486,924 | 2.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $14.3M | 2,702,363 | 1.7% |
| ATI Inc(ATI) | COM | 01741R102 | $14.0M | 270,000 | 1.6% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $14.0M | 4,624,121 | 1.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $9.9M | 8,923,403 | 1.2% |
| Enviri Corp(NVRI) | COM | 415864107 | $7.6M | 1,135,427 | 0.9% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $7.2M | 164,186 | 0.8% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $7.1M | 1,096,900 | 0.8% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $6.2M | 843,506 | 0.7% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $3.8M | 265,165 | 0.4% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $3.2M | $11,400,000 | 0.4% |
| SSgA Active TR(PRIV) | SPDR SSGA IG PUB | 78470P622 | $1.6M | 63,800 | 0.2% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $1.2M | $4,000,000 | 0.1% |