Q4 2023 Holdings
Filed 2024-02-14 | 7 holdings | $223.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $126.2M | 5,228,167 | 56.4% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $55.5M | 6,759,810 | 24.8% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $35.9M | 44,000,000 | 16.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.2M | 292,740 | 1.4% |
| Kore Group Hldgs IncA | COMMON STOCK | 50066V107 | $2.2M | 2,256,976 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $445.0K | 10,000 | 0.2% |
| Composecure Inc(CMPOW)A | *W EXP 12/27/202 | 20459V113 | $313.2K | 839,366 | 100.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $150.0K | 15,000 | 0.1% |