Q3 2023 Holdings
Filed 2023-11-14 | 593 holdings | $189.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | PUT | 464287955 | $70.7M | 4,000 | 37.2% |
| Invesco QQQ TR | PUT | 46090E953 | $17.9M | 500 | 9.4% |
| Ishares TR | CALL | 464287900 | $9.2M | 1,000 | 4.8% |
| Digital Rlty TR Inc | PUT | 253868953 | $5.3M | 436 | 2.8% |
| Spdr SER TR | PUT | 78468R956 | $4.4M | 300 | 2.3% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $3.0M | 201,331 | 1.6% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.8M | 94,287 | 1.5% |
| Orion S.A.(OEC) | COM | L72967109 | $2.6M | 120,187 | 1.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.5M | 180,000 | 1.3% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $2.5M | 55,619 | 1.3% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.5M | 25,900 | 1.3% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $2.5M | 220,823 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0M | 30,528 | 1.0% |
| Macys Inc(M) | COM | 55616P104 | $1.8M | 156,479 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.8M | 166,766 | 1.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.8M | 157,585 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.8M | 55,954 | 0.9% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.6M | 22,000 | 0.9% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $1.5M | $1,000,000 | 0.8% |
| Griffon Corp(GFF) | COM | 398433102 | $1.3M | 31,747 | 0.7% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $1.2M | $1,500,000 | 0.7% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.2M | 234,978 | 0.6% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.1M | 21,127 | 0.6% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1M | 53,269 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 27,413 | 0.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.1M | 15,602 | 0.6% |
| United States STL Corp New | PUT | 912909958 | $1.1M | 330 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1M | 30,210 | 0.6% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.1M | 339,789 | 0.6% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.1M | 19,000 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 21,927 | 0.6% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.0M | 125,000 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $998.2K | 2,585 | 0.5% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $991.5K | $1,000,000 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $978.4K | 16,600 | 0.5% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $952.0K | $1,000,000 | 0.5% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $942.0K | $1,000,000 | 0.5% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $926.4K | 34,020 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $925.1K | 34,201 | 0.5% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $902.0K | 14,100 | 0.5% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $864.0K | $1,000,000 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $783.8K | 15,320 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $750.6K | 17,419 | 0.4% |
| Lithium Amers Corp New | NOTE 1.750% 1/1 | 53680QAA6 | $725.0K | $1,000,000 | 0.4% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $651.5K | 41,027 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $582.7K | 2,452 | 0.3% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $563.5K | 748,396 | 0.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $485.1K | 7,243 | 0.3% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $469.5K | 7,869 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $466.5K | 23,255 | 0.2% |