Q1 2024 Holdings
Filed 2024-05-15 | 1 holdings | $587.6K | 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 | $128.1M | 5,228,167 | 59.4% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $52.9M | 6,759,810 | 24.5% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $25.2M | 29,000,000 | 11.7% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.3M | 292,740 | 1.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.7M | 250,000 | 1.2% |
| Kore Group Hldgs IncA | COMMON STOCK | 50066V107 | $1.8M | 2,256,976 | 0.8% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.3M | 1,000,000 | 0.6% |
| Composecure Inc(CMPOW)A | *W EXP 12/27/202 | 20459V113 | $587.6K | 839,366 | 100.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $332.5K | 15,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $242.2K | 6,635 | 0.1% |