Q2 2023 Holdings
Filed 2023-08-11 | 38 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2B | 2,650,000 | 58.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $149.8M | 800,000 | 7.5% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $96.8M | 850,000 | 4.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $75.1M | 1,000,000 | 3.7% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $66.5M | 1,901,000 | 3.3% |
| Aecom(ACM)Put | COM | 00766T100 | $42.3M | 500,000 | 2.1% |
| Broadridge Finl Solutions in(BR)Put | COM | 11133T103 | $41.4M | 250,000 | 2.1% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $41.2M | $77,900,000 | 2.1% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $26.9M | 356,200 | 1.3% |
| Otis Worldwide Corp(OTIS)Put | COM | 68902V107 | $26.7M | 300,000 | 1.3% |
| Mercer Intl Inc(MERC)Call | COM | 588056101 | $26.2M | 3,250,100 | 1.3% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $25.2M | 2,719,000 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $21.1M | 6,970,542 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $19.3M | 720,467 | 1.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $18.9M | 2,340,225 | 0.9% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $16.9M | 1,000,000 | 0.8% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $14.7M | 3,916,762 | 0.7% |
| Deluxe Corp(DLX) | COM | 248019101 | $12.1M | 690,328 | 0.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $12.0M | 2,495,494 | 0.6% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $11.5M | 3,817,700 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.0M | 200,560 | 0.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $10.8M | 637,899 | 0.5% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $10.7M | $12,000,000 | 0.5% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $9.8M | 300,000 | 0.5% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $9.7M | 643,434 | 0.5% |
| Urban One Inc | CL D NON VTG | 91705J204 | $9.2M | 1,540,371 | 0.5% |
| Ballys Corporation(TRWHEUR)Call | COM | 05875B106 | $5.8M | 375,000 | 0.3% |
| Deluxe Corp(DLX)Call | COM | 248019101 | $4.4M | 250,000 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.6M | 41,411 | 0.1% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $2.4M | 153,600 | 0.1% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $2.3M | 757,338 | 0.1% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.8M | 117,857 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.4M | 45,000 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.2M | 1,124,400 | 0.1% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $674.7K | 112,642 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $8.5K | 200,000 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $842 | 28,083 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $753 | 33,333 | 0.0% |