Q4 2022 Holdings
Filed 2023-02-14 | 24 holdings | $458.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $61.2M | 700,000 | 13.4% |
| Spdr SER TRPut | PUT | 78468R956 | $40.8M | 300,000 | 8.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $37.4M | 890,840 | 8.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $36.8M | 594,091 | 8.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $35.3M | 456,252 | 7.7% |
| 3M CoPut | PUT | 88579Y951 | $30.0M | 250,000 | 6.5% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $27.0M | $22,500,000 | 5.9% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $26.3M | $27,582,000 | 5.7% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $20.7M | $23,000,000 | 4.5% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $19.4M | 275,000 | 4.2% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $19.0M | 2,815,328 | 4.1% |
| Activision Blizzard IncCall | CALL | 00507V909 | $15.4M | 201,600 | 3.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $14.4M | 498,500 | 3.1% |
| Medical Pptys Trust IncPut | PUT | 58463J954 | $12.3M | 1,100,000 | 2.7% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $11.5M | 745,000 | 2.5% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $11.4M | 953,865 | 2.5% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $10.4M | 1,396,597 | 2.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $10.2M | 75,000 | 2.2% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $6.9M | $18,853,000 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 53,500 | 1.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $3.5M | $5,500,000 | 0.8% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $2.5M | 404,377 | 0.5% |
| GOL Linhas Aereas InteligentCall | CALL | 38045R906 | $1.0M | 375,000 | 0.2% |
| Berry Corp(BRY) | COM | 08579X101 | $800.0K | 100,000 | 0.2% |