Location: New York, NY
CIK: 0001281084 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.02B (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,400,000 | $621M | 60.8% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 1,250,000 | $234M | 23.0% | — | — | Put | 464287655 |
| — | BERRY GLOBAL GROUP INC | 1,228,810 | $79.06M | 7.8% | $64.13 | — | COM | 08579W103 |
| — | STARWOOD PPTY TR INC | 40,000,000 | $40.72M | 4.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| AVPT | AVEPOINT INC | 4,745,000 | $27.33M | 2.7% | $9.39 | -43.9% | COM CL A | 053604104 |
| — | PARAMOUNT GROUP INC | 4,105,000 | $18.19M | 1.8% | $9.50 | — | COM | 69924R108 |