+10
New
-11
Exited
55
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | T | Dec 2023 | 2,400,000 | New | $2.3M | — | 7.37% | DBT |
| 2 | United States Treasury Bills | B | Dec 2023 | 1,500,000 | New | $1.5M | — | 4.73% | DBT |
| 3 | Roche Holdings, Inc. | ROSW | Dec 2023 | 1,350,000 | New | $1.5M | — | 4.62% | DBT |
| 4 | Air Canada | ACACN | Sep 2023 | 1,250,000 | — | $1.4M | +1.8% | 4.30% | ABS-O |
| 5 | Kraft Heinz Foods Company | KHC | Mar 2023 | 1,500,000 | -250,000 | $1.3M | -3.2% | 4.16% | DBT |
| 6 | Acushnet Co | GOLF | Sep 2023 | 1,250,000 | +250,000 | $1.3M | +29.4% | 4.13% | DBT |
| 7 | United Rentals (North America), Inc. | URI | Mar 2023 | 1,250,000 | -250,000 | $1.3M | -13.1% | 4.02% | DBT |
| 8 | Cleveland-Cliffs Inc | CLF | Sep 2023 | 1,250,000 | -500,000 | $1.3M | -28.2% | 3.96% | DBT |
| 9 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | JBSSBZ | Sep 2023 | 1,250,000 | +250,000 | $1.2M | +36.1% | 3.94% | DBT |
| 10 | Cinemark USA Inc. | CNK | Sep 2023 | 1,250,000 | +500,000 | $1.2M | +69.7% | 3.87% | DBT |
| 11 | Petsmart Inc / Petsmart Financial Corporation | PETM | Mar 2023 | 1,250,000 | -250,000 | $1.2M | -13.0% | 3.85% | DBT |
| 12 | Aercap Ireland Capital DAC | AER | Mar 2023 | 1,500,000 | -350,000 | $1.2M | -7.6% | 3.84% | DBT |
| 13 | Iron Mountain Inc. | IRM | Sep 2023 | 1,250,000 | — | $1.2M | +9.4% | 3.78% | DBT |
| 14 | Visa Inc | V | Sep 2023 | 1,500,000 | +500,000 | $1.2M | +65.0% | 3.67% | DBT |
| 15 | Sirius Xm Radio Inc | SIRI | Dec 2023 | 1,250,000 | New | $1.1M | — | 3.38% | DBT |
| 16 | Abercrombie & Fitch Management Co | ANF | Sep 2023 | 1,000,000 | -250,000 | $1.0M | -20.1% | 3.21% | DBT |
| 17 | Sun Communities Operating Limited Partnership | SUI | Sep 2023 | 1,000,000 | -500,000 | $1.0M | -28.5% | 3.21% | DBT |
| 18 | Transocean Inc. | RIG | Sep 2023 | 1,000,000 | — | $975K | +1.3% | 3.09% | DBT |
| 19 | Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limited | HA | Mar 2023 | 1,000,000 | — | $941K | +4.6% | 2.98% | DBT |
| 20 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | DTV | Mar 2023 | 1,000,000 | -250,000 | $940K | -15.1% | 2.98% | DBT |
| 21 | WMG Acquisition Corp. | WMG | Mar 2023 | 1,000,000 | — | $859K | +9.1% | 2.72% | DBT |
| 22 | Talos Prodtn Inc | TALO | Mar 2023 | 750,000 | — | $772K | -1.3% | 2.44% | DBT |
| 23 | Energy Ventures Gom LLC / Enven Finance Corp | EVEVEN | Mar 2023 | 694,000 | -578,000 | $720K | -45.3% | 2.28% | DBT |
| 24 | Guitar Center Escrow II Inc | GTRC | Mar 2023 | 750,000 | — | $656K | +0.3% | 2.08% | DBT |
| 25 | Triton Water Holdings Inc. | TRIWAT | Mar 2023 | 750,000 | -250,000 | $653K | -20.1% | 2.07% | DBT |
| 26 | TOBACCO SETTLEMENT FIN AUTH WEST VA | TOBGEN | Sep 2023 | 750,000 | — | $590K | +8.7% | 1.87% | DBT |
| 27 | JPMorgan Chase & Co. | JPM | Dec 2023 | 500,000 | New | $444K | — | 1.41% | DBT |
| 28 | Great Lakes Dredge & Dock Corporation | GLDD | Mar 2023 | 500,000 | — | $425K | +3.7% | 1.35% | DBT |
| 29 | Pyxus Holding Inc | 74738YAD1 | Sep 2023 | 442,113 | — | $287K | +0.0% | 0.91% | LON |
| 30 | Pyxus Holding Inc | 74738YAF6 | Sep 2023 | 294,742 | — | $280K | +1.8% | 0.89% | LON |
| 31 | Pyxus International Inc | PYYX | Mar 2023 | 124,942 | — | $206K | +39.8% | 0.65% | EC |
| 32 | The Bon-Ton Department Stores, Inc. | BONT | Mar 2023 | 4,958,932 | — | $31K | -16.7% | 0.10% | DBT |
| 33 | CALIFORNIA POLLUTION CTL FING AUTH | CASPOL | Mar 2023 | 2,050,000 | — | $28K | -73.0% | 0.09% | DBT |
| 34 | CBL & Associates LP ESCROW | CBL | Mar 2023 | 1,526,000 | — | $15K | +0.0% | 0.05% | DBT |
| 35 | US Treasury Future | N/A | Dec 2023 | 60 | New | $15K | — | 0.05% | DE |
| 36 | Corp. PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO | 745ESCAG8 | Sep 2023 | 400,000 | — | $12K | +0.0% | 0.04% | DBT |
| 37 | CBL & Associates LP ESCROW | CBL | Mar 2023 | 1,000,000 | — | $10K | +0.0% | 0.03% | DBT |
| 38 | CALIFORNIA POLLUTION CTL FING AUTH | CASPOL | Mar 2023 | 250,000 | — | $3K | -89.6% | 0.01% | DBT |
| 39 | US Treasury Future | N/A | Dec 2023 | 30 | New | $938 | — | 0.00% | DE |
| 40 | US Treasury Future | N/A | Dec 2023 | 50 | New | $781 | — | 0.00% | DE |
| 41 | US Treasury Future | N/A | Dec 2023 | 10 | New | $469 | — | 0.00% | DE |
| 42 | CHC Group LLC / CHC Finance LTD | CHHCF | Mar 2023 | 9,358 | — | $0 | — | 0.00% | EC |
| 43 | Eletson Holdings Inc / Eletson Finance US LLC | ELETSN | Mar 2023 | 548,153 | — | $0 | — | 0.00% | DBT |
| 44 | N/A | N/A | Dec 2023 | 1,000,000 | New | $-19397 | — | -0.06% | DO |
| ✕ | United States Treasury Bills | 912797FC6 | — | 2,300,000 | Exited | $2.3M | — | — | — |
| ✕ | United States Treasury Bonds | 912810TS7 | — | 1,800,000 | Exited | $1.6M | — | — | — |
| ✕ | GTCR W-2 Merger Sub LLC | 36268NAA8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Eli Lilly & Co. | 532457CG1 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Sirius Xm Radio Inc | 82967NBC1 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Titan International, Inc. | 88830MAM4 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | Lbj Infrastructure Group Llc | 50203UAA1 | — | 1,000,000 | Exited | $0.6M | — | — | — |
| ✕ | Victorias Secret and Co | 926400AA0 | — | 750,000 | Exited | $0.5M | — | — | — |
| ✕ | Boston Gas Company | 100743AN3 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Pfizer Investment Enterprises Pte Ltd. | 716973AH5 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Dream Finders Homes Inc | 26154DAA8 | — | 225,000 | Exited | $0.2M | — | — | — |