Q4 2024 Holdings
Filed 2025-02-14 | 8 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $60.2M | 2,182,078 | 78.6% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6.5M | 1,249,714 | 8.5% |
| John Hancock Exchange Traded(JHHY) | HIGH YIELD ETF | 47804J719 | $3.2M | 125,000 | 4.2% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3.0M | 1,749,980 | 4.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $1.2M | 250,000 | 1.5% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $1.1M | 351,396 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $925.5K | 3,000 | 1.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $414.0K | 9,000 | 0.5% |