NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
61.4%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 5.67M
Full voting authority
4.77M
shares
Joint voting authority
0.00
shares
No voting authority
892.50K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | PUT | 682.50K | SH | $68.20M 29.76% | 0.00 | 0.00 | 682.50K |
BRISTOW GROUP INCDFND | COM | 1.05M | SH | $49.05M 21.41% | 1.05M | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCDFND | COMMON STOCK | 608.33K | SH | $23.38M 10.20% | 608.33K | 0.00 | 0.00 |
HOLOGIC INCDFND | COM | 268.54K | SH | $20.30M 8.86% | 268.54K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 136.41K | SH | $15.97M 6.97% | 136.41K | 0.00 | 0.00 |
GLOBAL NET LEASE INCDFND | COM NEW | 1.24M | SH | $11.62M 5.07% | 1.24M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 200K | SH | $9.87M 4.31% | 0.00 | 0.00 | 200K |
ONESTREAM INCDFND | CL A | 341.53K | SH | $8.20M 3.58% | 341.53K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | PUT | 10K | SH | $6.50M 2.84% | 0.00 | 0.00 | 10K |
VIASAT INCDFND | COM | 180K | SH | $6.20M 2.71% | 180K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | CALL | 100K | SH | $4.52M 1.97% | 0.00 | 0.00 | 0.00 |
QIAGEN NVDFND | ORD SHARES | 40K | SH | $1.60M 0.70% | 40K | 0.00 | 0.00 |
COMPASS DIVERSIFIEDDFND | SH BEN INT | 183.79K | SH | $1.44M 0.63% | 183.79K | 0.00 | 0.00 |
AXALTA COATING SYS LTDDFND | COM | 50K | SH | $1.39M 0.60% | 50K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCDFND | CL A | 676.78K | SH | $879.8K 0.38% | 676.78K | 0.00 | 0.00 |