Q3 2024 Holdings
Filed 2024-11-14 | 32 holdings | $1.5B | 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 | $401.6M | 700,000 | 26.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $386.6M | 1,750,000 | 25.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $286.9M | 500,000 | 18.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $71.3M | 400,000 | 4.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $40.9M | 1,151,721 | 2.7% |
| Chesapeake Energy Corp(EXEEL) | W EXP 02/09/202 | 165167180 | $29.8M | 456,802 | 2.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $27.6M | 3,583,320 | 1.8% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $24.9M | 22,500,000 | 1.6% |
| Frontier Communications Pare(FYBR)Put | COM | 35909D109 | $24.9M | 700,000 | 1.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $24.2M | 1,150,000 | 1.6% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $23.4M | 4,000,000 | 1.5% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $21.9M | 1,701,935 | 1.4% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $19.3M | 1,196,791 | 1.3% |
| Kohls Corp(KSS)Put | COM | 500255104 | $13.5M | 640,000 | 0.9% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $13.4M | 15,490,000 | 0.9% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $13.4M | 704,263 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.4M | 1,529,834 | 0.7% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $9.2M | 814,082 | 0.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.5M | 69,162 | 0.6% |
| UDR Inc(UDR) | COM | 902653104 | $8.4M | 185,241 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.3M | 36,972 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.2M | 109,626 | 0.5% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.7M | 1,261,100 | 0.5% |
| Valaris LTD | W EXP 04/29/202 | G9460G119 | $5.8M | 686,633 | 0.4% |
| Frontier Communications Pare(FYBR)Call | COM | 35909D109 | $5.3M | 149,900 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.6M | 1,888,450 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.3M | 27,331 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.0M | 13,665 | 0.3% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $3.4M | 1,400,000 | 0.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.2M | 57,500 | 0.2% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $2.1M | 2,000,000 | 0.1% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $1.3M | 85,000 | 0.1% |