Q3 2024 Holdings
Filed 2024-11-08 | 25 holdings | $1.3B | 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 | $459.0M | 800,000 | 35.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $220.9M | 1,000,000 | 17.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $200.8M | 2,500,000 | 15.6% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $57.5M | 9,832,000 | 4.5% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $55.4M | 3,000,000 | 4.3% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $39.8M | 2,343,340 | 3.1% |
| Vistra Corp(VST)Call | COM | 92840M102 | $35.6M | 300,000 | 2.8% |
| Mativ Holdings Inc(MATV)Call | COM | 808541106 | $31.2M | 1,837,500 | 2.4% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $29.0M | 4,289,752 | 2.3% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $18.7M | 7,225,500 | 1.5% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $17.9M | 327,095 | 1.4% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $16.9M | 1,500,000 | 1.3% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $15.6M | 1,000,000 | 1.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $14.2M | 263,435 | 1.1% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $13.9M | 5,655,500 | 1.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $13.9M | 3,685,893 | 1.1% |
| Centrus Energy Corp(LEU)Call | CL A | 15643U104 | $13.8M | 252,100 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.9M | 3,623,219 | 0.7% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $8.6M | 1,520,087 | 0.7% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $7.4M | $19,500,000 | 0.6% |
| Mercer Intl Inc(MERC)Call | COM | 588056101 | $3.8M | 558,400 | 0.3% |
| Urban One Inc | CL D NON VTG | 91705J204 | $1.5M | 1,390,483 | 0.1% |
| Solaris RES Inc(SLSR)Call | COM NEW | 83419D201 | $1.3M | 500,000 | 0.1% |
| Unisys Corp(UIS)Call | COM NEW | 909214306 | $284.0K | 50,000 | 0.0% |
| Veea Inc(VEEAW) | *W EXP 03/18/202 | 693489114 | $6.7K | 28,083 | 0.0% |