Q4 2024 Holdings
Filed 2025-02-14 | 38 holdings | $1.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $879.1M | 1,500,000 | 46.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $110.5M | 500,000 | 5.9% |
| Invesco Exchange Traded FD T(RSP)PutA | S&P500 EQL WGT | 46137V357 | $107.9M | 616,000 | 5.8% |
| Ishares TR(MTUM)PutA | MSCI USA MMENTM | 46432F396 | $103.5M | 500,000 | 5.5% |
| Talen Energy Corp(TLN)A | COM | 87422Q109 | $93.1M | 462,056 | 5.0% |
| Telephone & Data SYS Inc(TDS)A | COM NEW | 879433829 | $64.8M | 1,900,707 | 3.5% |
| Frontier Communications Pare(FYBR)A | COM | 35909D109 | $51.5M | 1,484,894 | 2.7% |
| GEO Group Inc New(GEO)A | COM | 36162J106 | $46.3M | 1,653,934 | 2.5% |
| Altice USA Inc(OPTU)CallA | CL A | 02156K103 | $45.6M | 1,496,000 | 2.4% |
| Expand Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $39.0M | 456,802 | 2.1% |
| Cannae Hldgs Inc(CNNE)A | COM | 13765N107 | $35.4M | 1,784,713 | 1.9% |
| Proshares TR(TQQQ)CallA | ULTRAPRO QQQ | 74347X831 | $33.6M | 425,000 | 1.8% |
| Global Business Travel Group(GBTG)A | COM CL A | 37890B100 | $27.6M | 2,969,258 | 1.5% |
| Centuri Holdings Inc(CTRI)A | COM SHS | 155923105 | $24.4M | 1,264,224 | 1.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $24.2M | 1,150,000 | 1.3% |
| Transocean IncA | DEB 4.000%12/1 | 893830BT5 | $24.2M | 23,225,000 | 1.3% |
| Echostar CorpA | NOTE 3.875%11/3 | 278768AB2 | $23.1M | 21,854,204 | 1.2% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $16.8M | 3,333,196 | 0.9% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $14.3M | 10,500,000 | 0.8% |
| Commscope Hldg Co Inc(VISN)A | COM | 20337X109 | $10.8M | 2,063,860 | 0.6% |
| Kohls Corp(KSS)PutA | COM | 500255104 | $9.6M | 686,100 | 0.5% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $8.8M | 40,127 | 0.5% |
| UDR Inc(UDR)A | COM | 902653104 | $8.7M | 201,047 | 0.5% |
| Camden Ppty TR(CPT)A | SH BEN INT | 133131102 | $8.7M | 75,065 | 0.5% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $8.5M | 118,981 | 0.5% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $7.9M | 2,000,000 | 0.4% |
| Sinclair Inc(SBGI)A | CL A | 829242106 | $7.3M | 454,398 | 0.4% |
| Nebius Group N.V.(NBIS)A | SHS CLASS A | N97284108 | $6.1M | 220,000 | 0.3% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $4.9M | 2,017,188 | 0.3% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $4.7M | 686,633 | 0.3% |
| Sphere Entertainment Co(SPHR)A | CL A | 55826T102 | $4.7M | 115,560 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $4.6M | 29,664 | 0.2% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $4.2M | 14,831 | 0.2% |
| Valaris LTDCallA | CALL | G9460G901 | $3.5M | 80,000 | 0.2% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $3.2M | 75,000 | 0.2% |
| Kohls Corp(KSS)A | COM | 500255104 | $1.9M | 137,900 | 0.1% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $1.8M | 2,000,000 | 0.1% |
| Valaris LTD(VAL)A | CL A | G9460G101 | $473.0K | 10,696 | 0.0% |