Q3 2022 Holdings
Filed 2022-11-14 | 30 holdings | $898.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $339.3K | 950,000 | 37.8% |
| Invesco QQQ TRPut | PUT | 46090E953 | $133.6K | 500,000 | 14.9% |
| Spdr SER TRPut | PUT | 78468R956 | $62.4K | 500,000 | 6.9% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $37.4K | 535,591 | 4.2% |
| 3M CoCall | CALL | 88579Y901 | $33.2K | 300,000 | 3.7% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $29.5K | 405,520 | 3.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $27.3K | 736,540 | 3.0% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $26.2K | 400,000 | 2.9% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $23.9K | $26,082,000 | 2.7% |
| Twitter IncCall | CALL | 90184L902 | $19.7K | 450,000 | 2.2% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $18.8K | $21,000,000 | 2.1% |
| CNX RES CorpCall | CALL | 12653C908 | $18.6K | 1,200,000 | 2.1% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $18.0K | $27,500,000 | 2.0% |
| AMC Entmt Hldgs IncPut | PUT | 00165C954 | $17.4K | 2,500,000 | 1.9% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $13.7K | $13,500,000 | 1.5% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $13.1K | $28,853,000 | 1.5% |
| Nucor CorpPut | PUT | 670346955 | $12.2K | 114,000 | 1.4% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $11.9K | 1,351,597 | 1.3% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $9.8K | 605,000 | 1.1% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $6.7K | 822,997 | 0.7% |
| Global Business Travel Group | *W EXP 99/99/999 | 37890B118 | $6.3K | 4,023,632 | 0.7% |
| YPF Sociedad AnonimaCall | CALL | 984245900 | $6.2K | 1,000,000 | 0.7% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $3.8K | 535,975 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 45,000 | 0.4% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $2.8K | 500,816 | 0.3% |
| GOL Linhas Aereas InteligentCall | CALL | 38045R906 | $1.2K | 375,000 | 0.1% |
| Lucid Group IncPut | PUT | 549498953 | $1.0K | 75,000 | 0.1% |
| Berry Corp(BRY) | COM | 08579X101 | $750 | 100,000 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $318 | 200,000 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $8 | 100,000 | 0.0% |