Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 1,315,000 | +1,315,000 | 0 | 263,934 | — | +263,934 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 2,240,000 | +2,240,000 | 0 | 92,422 | — | +92,422 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 5,000,000 | +5,000,000 | 0 | 71,700 | 8.65% | +71,700 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 1,500,000 | 4,900,000 | +3,400,000 | 19,215 | 67,326 | — | +48,111 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 0 | 41,368 | 4.99% | +41,368 |
| SPIRIT AIRLS INC | 0 | 2,500,000 | +2,500,000 | 0 | 40,975 | 4.94% | +40,975 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 1,000,000 | +1,000,000 | 0 | 21,500 | 2.59% | +21,500 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 16,672 | 37,495 | 4.52% | +20,823 |
| ARDAGH METAL PACKAGING S A SHS | 1,652,121 | 3,909,883 | +2,257,762 | 5,171 | 15,014 | 1.81% | +9,843 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 260,000 | +260,000 | 0 | 7,132 | 0.86% | +7,132 |
| ARM HOLDINGS PLC | 300,000 | 300,000 | 0 | 16,056 | 22,544 | 2.72% | +6,488 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 70,424 | 74,205 | 8.95% | +3,782 |
| PRIMORIS SVCS CORP(PRIM) | 650,000 | 650,000 | 0 | 21,275 | 21,587 | 2.60% | +312 |
| ALBERTSONS COS INC | 625,000 | 625,000 | 0 | 14,219 | 14,375 | 1.73% | +156 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 2,647 | 2,728 | 0.33% | +81 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 890 | 943 | 0.11% | +53 |
| BENSON HILL INC | 44,427 | 44,427 | 0 | 15 | 8 | 0.00% | -7 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 11,179 | 9,969 | 1.20% | -1,209 |
| VIVID SEATS INC | 1,949,681 | 1,457,502 | -492,179 | 12,517 | 9,211 | 1.11% | -3,306 |
| MIRION TECHNOLOGIES INC | 576,979 | 0 | -576,979 | 4,310 | 0 | — | -4,310 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 6,462 | 0 | — | -6,462 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 200,000 | 0 | -200,000 | 6,582 | 0 | — | -6,582 |
| NOBLE CORP PLC(NE) | 195,000 | 0 | -195,000 | 9,877 | 0 | — | -9,877 |
| AMERICAN AIRLS GROUP INC(AAL) | 1,000,000 | 0 | -1,000,000 | 12,810 | 0 | — | -12,810 |
| ALTICE USA INC | 4,300,000 | 0 | -4,300,000 | 14,061 | 0 | — | -14,061 |
| DEVON ENERGY CORP NEW(DVN)(Call) | 500,000 | 0 | -500,000 | 23,850 | 0 | — | -23,850 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 39,745 | 14,650 | 1.77% | -25,095 |
| TARGET CORP(TGT)(Call) | 250,000 | 0 | -250,000 | 27,643 | 0 | — | -27,642 |
| SPDR SER TR(Put) ST STR SP REGBNK | 940,000 | 0 | -940,000 | 39,264 | 0 | — | -39,264 |
| PG&E CORP(PCG)(Put) | 5,000,000 | 0 | -5,000,000 | 80,650 | 0 | — | -80,650 |