Q2 2024 Holdings
Filed 2024-08-14 | 8 holdings | $111.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $95.9M | 3,661,246 | 86.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.3M | 292,740 | 3.0% |
| John Hancock Exchange Traded(JHHY) | HIGH YIELD ETF | 47804J719 | $3.2M | 125,000 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.4M | 11,000 | 2.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.2M | 1,750,000 | 1.9% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.8M | 40,000 | 1.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.7M | 250,000 | 1.6% |
| Kore Group Hldgs IncA | COMMON STOCK | 50066V107 | $956.7K | 2,256,976 | 0.9% |
| Composecure Inc(CMPOW)A | *W EXP 12/27/202 | 20459V113 | $373.5K | 839,366 | 100.0% |