Location: New York, NY
CIK: 0001421306 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $438M (90.0% shares, 10.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 400,000 | $218M | 49.7% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 500,000 | $101M | 23.2% | — | — | Call | 464287655 |
| GFR | GREENFIRE RES LTD NEW | 5,271,215 | $35.58M | 8.1% | $9.47 | -36.2% | COM SHS | 39525U107 |
| — | LIBERTY MEDIA CORP DEL | 104,599,000 | $31.38M | 7.2% | $0.57 | — | DEB 3.750% 2/1 | 530715AL5 |
| ECVT | ECOVYST INC | 1,042,000 | $9.357M | 2.1% | $10.24 | -5.5% | COM | 27923Q109 |
| PENN | PENN ENTERTAINMENT INC | 450,000 | $8.71M | 2.0% | $16.98 | 0.0% | COM | 707569109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,130,000 | $8.43M | 1.9% | $8.75 | — | ADR | 585464100 |
| XCCC | BONDBLOXX ETF TRUST | 128,000 | $4.786M | 1.1% | $38.99 | — | CCC RT USD HI YL | 09789C887 |
| — | LIBERTY MEDIA CORP DEL | 15,334,000 | $4.677M | 1.1% | $0.73 | — | DEB 4.000%11/1 | 530715AG6 |
| — | AG MTG INVT TR INC | 4,000,000 | $3.96M | 0.9% | $1.00 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| — | LIBERTY LATIN AMERICA LTD | 2,360,000 | $2.354M | 0.5% | $0.85 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,000,000 | $2.2M | 0.5% | $1.56 | -18.8% | COM | 550241103 |
| VST | VISTRA CORP | 21,701 | $1.867M | 0.4% | $29.25 | +182.8% | COM | 92840M102 |
| — | QURATE RETAIL INC | 2,917,578 | $1.838M | 0.4% | $1.03 | — | COM SER A | 74915M100 |
| — | TWO HARBORS INVENTMENT CORPO | 1,325,000 | $1.282M | 0.3% | $1.08 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| DHC | DIVERSIFIED HEALTHCARE TR | 400,000 | $1.22M | 0.3% | $3.08 | — | COM SH BEN INT | 25525P107 |
| VISN | COMMSCOPE HLDG CO INC | 777,000 | $956K | 0.2% | $4.87 | -75.6% | COM | 20337X109 |