Q1 2024 Holdings
Filed 2024-05-15 | 26 holdings | $577.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $337.7M | 645,600 | 58.5% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $57.8M | 23,487,000 | 10.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $47.0M | 7,036,880 | 8.1% |
| Brookdale SR Living Inc | UNIT 11/15/2025 | 112463302 | $30.8M | 336,378 | 5.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $24.8M | 3,745,330 | 4.3% |
| Tidewater Inc New(TDW)Put | COM | 88642R109 | $21.9M | 237,500 | 3.8% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $14.5M | $14,768,000 | 2.5% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $13.4M | 964,709 | 2.3% |
| Grifols S A(GRFS)Call | SP ADR REP B NVT | 398438408 | $12.3M | 1,838,900 | 2.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.4M | 170,525 | 1.3% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $7.1M | 162,400 | 1.2% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $1.6M | 67,400 | 0.3% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $1.0M | 69,000 | 0.2% |