Q4 2023 Holdings
Filed 2024-02-14 | 24 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $5.1M | $4,000,000 | 22.4% |
| Ishares TR Russell 2000 ETF(IWM)Put | UNIT | 464287655 | $4.6M | 23,000 | 20.2% |
| Ishares TR Iboxx HI YD ETF(HYG) | UNIT | 464288513 | $4.2M | 54,000 | 18.2% |
| Ishares TR Russell 2000 ETF(IWM) | UNIT | 464287655 | $2.3M | 11,375 | 10.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6M | 41,000 | 7.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.4M | 100,000 | 5.9% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.0M | 18,974 | 4.5% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $845.4K | 60,000 | 3.7% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $274.2K | 15,653 | 1.2% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $233.4K | 91,894 | 1.0% |
| Surf AIR Mobility Inc | COM | 868927104 | $232.5K | 150,000 | 1.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $215.5K | 4,475 | 0.9% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $208.1K | 12,200 | 0.9% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $206.5K | 50,000 | 0.9% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431135 | $183.0K | 6,228 | 0.8% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431150 | $161.4K | 6,228 | 0.7% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $45.9K | 26,208 | 0.2% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $26.8K | 10,000 | 0.1% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $9.3K | 164,100 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $2.3K | 75,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $833 | 22,500 | 0.0% |
| Faze Holdings Inc | *W EXP 03/01/202 | 31423J110 | $280 | 65,000 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $237 | 27,500 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $216 | 15,000 | 0.0% |