Location: Wilson, WY
CIK: 0001799456 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $577M (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGE | 645,600 | $338M | 58.5% | — | — | Put | 78467X109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 23,487,000 | $57.78M | 10.0% | $2.21 | — | COM SH BEN INT | 25525P107 |
| GRFS | GRIFOLS S A | 7,036,880 | $47.01M | 8.1% | $7.63 | — | SP ADR REP B NVT | 398438408 |
| — | BROOKDALE SR LIVING INC | 336,378 | $30.84M | 5.3% | $45.68 | — | UNIT 11/15/2025 | 112463302 |
| BKD | BROOKDALE SR LIVING INC | 3,745,330 | $24.76M | 4.3% | $3.97 | +46.8% | COM | 112463104 |
| TDW | TIDEWATER INC NEW | 237,500 | $21.85M | 3.8% | — | — | Put | 88642R109 |
| — | BROOKDALE SR LIVING INC | 14,768,000 | $14.46M | 2.5% | $0.81 | — | NOTE 2.000%10/1 | 112463AC8 |
| SMHI | SEACOR MARINE HLDGS INC | 964,709 | $13.45M | 2.3% | $4.33 | +167.2% | COM | 78413P101 |
| GRFS | GRIFOLS S A | 1,838,900 | $12.28M | 2.1% | $7.63 | — | Call | 398438408 |
| VTR | VENTAS INC | 170,525 | $7.425M | 1.3% | $42.71 | 0.0% | COM | 92276F100 |
| VTR | VENTAS INC | 162,400 | $7.071M | 1.2% | $42.71 | 0.0% | Call | 92276F100 |
| BTU | PEABODY ENERGY CORP | 67,400 | $1.635M | 0.3% | — | — | Put | 704551100 |
| TGNA | TEGNA INC | 69,000 | $1.031M | 0.2% | $16.73 | -11.2% | Call | 87901J105 |