Q2 2022 Holdings
Filed 2022-08-15 | 26 holdings | $706.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $377.3K | 1,000,000 | 53.4% |
| Spdr SER TRPut | PUT | 78468R956 | $71.7K | 600,000 | 10.2% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $40.3K | 462,591 | 5.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $28.3K | 736,540 | 4.0% |
| Chesapeake Energy Corp(EXEEL)A | *W EXP 02/09/202 | 165167180 | $25.5K | 485,370 | 3.6% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $24.1K | $26,082,000 | 3.4% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $19.8K | $20,000,000 | 2.8% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $17.2K | $24,500,000 | 2.4% |
| Nucor CorpPut | PUT | 670346955 | $15.7K | 150,000 | 2.2% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $12.7K | $28,853,000 | 1.8% |
| Hertz Global Hldgs Inc(HTZWW)A | *W EXP 06/30/205 | 42806J148 | $12.3K | 1,255,097 | 1.7% |
| Sabre CorpCall | CALL | 78573M904 | $11.7K | 2,000,000 | 1.7% |
| 3M CoPut | PUT | 88579Y951 | $9.7K | 75,000 | 1.4% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $9.0K | 565,000 | 1.3% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $5.7K | $15,000,000 | 0.8% |
| Valaris LimitedA | *W EXP 04/29/202 | G9460G119 | $3.9K | 771,075 | 0.6% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $3.8K | 495,975 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 45,000 | 0.5% |
| Global Business Travel GroupA | *W EXP 99/99/999 | 37890B118 | $3.4K | 3,198,632 | 0.5% |
| YPF Sociedad AnonimaCall | CALL | 984245900 | $3.3K | 1,000,000 | 0.5% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $2.2K | 344,675 | 0.3% |
| Beyond Meat IncPut | PUT | 08862E959 | $1.8K | 75,000 | 0.3% |
| Lucid Group IncPut | PUT | 549498953 | $1.3K | 75,000 | 0.2% |
| GOL Linhas Aereas InteligentCall | CALL | 38045R906 | $1.3K | 375,000 | 0.2% |
| Berry Corp(BRY) | COM | 08579X101 | $762 | 100,000 | 0.1% |
| Fortress Capital AcquisitionA | *W EXP 99/99/999 | G36427121 | $18 | 100,000 | 0.0% |