Q4 2024 Holdings
Filed 2025-02-11 | 32 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $353.9M | 4,500,000 | 23.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $351.6M | 600,000 | 23.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $221.0M | 1,000,000 | 14.4% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $131.8M | 1,000,000 | 8.6% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $69.6M | 17,612,000 | 4.5% |
| Globe Life Inc(GL)Put | COM | 37959E102 | $63.9M | 572,900 | 4.2% |
| Knight-Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $56.3M | 1,061,300 | 3.7% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $27.5M | 4,236,054 | 1.8% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $25.3M | 2,321,405 | 1.7% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $24.9M | 1,000,000 | 1.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $23.2M | 437,664 | 1.5% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $22.3M | 7,185,900 | 1.5% |
| Vistra Corp(VST)Call | COM | 92840M102 | $20.7M | 150,000 | 1.4% |
| Mativ Holdings Inc(MATV)Call | COM | 808541106 | $20.0M | 1,837,500 | 1.3% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $15.6M | 1,124,300 | 1.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $14.6M | 218,818 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.4M | 60,000 | 0.9% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $13.0M | 5,405,500 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.0M | 90,000 | 0.7% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $9.1M | 500,000 | 0.6% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $8.7M | 500,000 | 0.6% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $6.2M | $14,500,000 | 0.4% |
| Dana Inc(DAN)Call | COM | 235825205 | $6.2M | 532,500 | 0.4% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $5.1M | 1,709,635 | 0.3% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $3.9M | 500,000 | 0.3% |
| Mercer Intl Inc(MERC)Call | COM | 588056101 | $3.6M | 558,400 | 0.2% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.2M | 510,321 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $2.8M | 20,000 | 0.2% |
| Solaris RES Inc(SLSR)Call | COM NEW | 83419D201 | $1.6M | 500,000 | 0.1% |
| Urban One Inc | CL D NON VTG | 91705J204 | $859.5K | 863,826 | 0.1% |
| Unisys Corp(UIS)Call | COM NEW | 909214306 | $316.5K | 50,000 | 0.0% |
| Veea Inc(VEEAW) | *W EXP 09/13/202 | 693489114 | $4.5K | 28,083 | 0.0% |