Q4 2023 Holdings
Filed 2024-02-09 | 21 holdings | $367.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana CoPut | PUT | 146869952 | $93.7M | 1,769,000 | 25.5% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $88.6M | 25,816,921 | 24.1% |
| Coinbase Global IncPut | PUT | 19260Q957 | $46.4M | 266,600 | 12.6% |
| Echostar CorpPut | PUT | 278768956 | $19.9M | 1,201,134 | 5.4% |
| Groupon IncPut | PUT | 399473956 | $17.8M | 1,384,300 | 4.8% |
| United States STL Corp NewCall | CALL | 912909908 | $16.9M | 347,200 | 4.6% |
| AMC Entmt Hldgs IncPut | PUT | 00165C952 | $15.2M | 2,488,900 | 4.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $13.8M | 25,554,000 | 3.8% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $10.0M | 11,000,000 | 2.7% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $9.4M | 322,074 | 2.5% |
| United States STL Corp New(USX1) | COM | 912909108 | $7.3M | 149,149 | 2.0% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $6.0M | 9,350,000 | 1.6% |
| GEO Corrections Holdings Inc | NOTE 6.500% 2/2 | 36166WAB9 | $5.9M | 4,245,000 | 1.6% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $4.5M | 342,859 | 1.2% |
| Lumen Technologies IncPut | PUT | 550241953 | $3.3M | 1,777,700 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.9M | 126,508 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 44,692 | 0.6% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $1.6M | 123,076 | 0.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.3M | 31,160 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $767.3K | 10,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $262.3K | 680 | 0.1% |