Q3 2024 Holdings
Filed 2024-11-14 | 2 holdings | $59.5M | 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 | $121.2M | 3,411,246 | 84.6% |
| Latam Airlines Group SA(LTM)A | SPONSORED ADR | 51817R205 | $57.6M | 2,182,078 | 96.8% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $4.6M | 3,521,212 | 3.2% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $4.6M | 1,017,510 | 3.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.6M | 750,000 | 3.2% |
| John Hancock Exchange Traded(JHHY) | HIGH YIELD ETF | 47804J719 | $3.3M | 125,000 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.4M | 36,000 | 1.7% |
| Composecure Inc(CMPOW)A | *W EXP 12/27/202 | 20459V113 | $1.9M | 500,000 | 3.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.5M | 25,000 | 1.1% |
| Kore Group Hldgs Inc(KORE)A | COM NEW | 50066V305 | $1.0M | 451,396 | 0.7% |