Q1 2024 Holdings
Filed 2024-05-15 | 24 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $406.5M | 2,400,000 | 25.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $287.7M | 550,000 | 18.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $261.5M | 500,000 | 16.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $236.6M | 2,500,000 | 14.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $90.5M | 4,279,608 | 5.7% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $70.8M | 750,000 | 4.4% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $38.0M | 498,685 | 2.4% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $33.5M | 457,002 | 2.1% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $32.1M | 22,500,000 | 2.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $24.7M | 34,490,000 | 1.5% |
| GEO Corrections Holdings Inc | NOTE 6.500% 2/2 | 36166WAB9 | $22.7M | 13,300,000 | 1.4% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $18.3M | 3,043,779 | 1.1% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $11.8M | 650,000 | 0.7% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $11.1M | 994,082 | 0.7% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $9.4M | 2,000,000 | 0.6% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $9.4M | 2,000,000 | 0.6% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $9.1M | 686,633 | 0.6% |
| Organon & Co(OGN)Call | COMMON STOCK | 68622V106 | $4.7M | 250,000 | 0.3% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $4.4M | 1,000,000 | 0.3% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $4.2M | 400,000 | 0.3% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.9M | 205,463 | 0.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.8M | 50,000 | 0.2% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $1.7M | 1,959,000 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $1.2M | 200,000 | 0.1% |