Q4 2023 Holdings
Filed 2024-02-06 | 37 holdings | $2.6B | 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 | 2,500,000 | 46.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $510.8M | 6,600,000 | 20.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $301.1M | 1,500,000 | 11.8% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $114.4M | 850,000 | 4.5% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $50.1M | 1,401,000 | 2.0% |
| Aecom(ACM)Put | COM | 00766T100 | $46.2M | 500,000 | 1.8% |
| Mativ Holdings Inc(MATV)Call | COM | 808541106 | $40.0M | 2,610,200 | 1.6% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $38.3M | 4,042,109 | 1.5% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $28.7M | 1,892,200 | 1.1% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $27.7M | 1,010,100 | 1.1% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $26.8M | $42,847,000 | 1.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $18.2M | 1,189,854 | 0.7% |
| RXO Inc(RXO)Put | COMMON STOCK | 74982T103 | $17.4M | 750,000 | 0.7% |
| Mercer Intl Inc(MERC)Call | COM | 588056101 | $15.3M | 1,617,300 | 0.6% |
| Ballys Corporation(TRWHEUR)Call | COM | 05875B106 | $15.1M | 1,080,000 | 0.6% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $14.4M | 524,439 | 0.6% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $12.4M | 3,232,459 | 0.5% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $12.2M | 3,750,000 | 0.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $11.4M | 2,073,414 | 0.4% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $9.3M | 500,000 | 0.4% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $9.2M | 2,817,700 | 0.4% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $8.1M | 281,488 | 0.3% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $6.3M | $7,600,000 | 0.2% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $5.7M | 250,000 | 0.2% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $5.7M | $5,750,000 | 0.2% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $5.5M | 1,000,000 | 0.2% |
| Urban One Inc | CL D NON VTG | 91705J204 | $5.3M | 1,489,713 | 0.2% |
| Deluxe Corp(DLX)Call | COM | 248019101 | $3.8M | 175,000 | 0.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $2.8M | 75,000 | 0.1% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $1.9M | 977,910 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.6M | 1,124,400 | 0.1% |
| Hudbay Minerals Inc(HBM)Call | COM | 443628102 | $1.6M | 290,600 | 0.1% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $1.2M | 252,306 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $469.0K | 116,367 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $3.9K | 28,083 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $840 | 200,000 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $833 | 33,333 | 0.0% |